Trust CO Of Oklahoma Ishares Core S&P Mid Cap ETF Transaction History

Trust CO Of Oklahoma

$305 Million
Q3 2024

A detailed history of Trust CO Of Oklahoma transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Trust CO Of Oklahoma holds 74,770 shares of IJH stock, worth $4.66 Million. This represents 1.53% of its overall portfolio holdings.

Number of Shares

74,770

Previous 74,405 0.49%

Holding current value

$4.66 Million

Previous $4.35 Million 7.01%

% of portfolio

1.53%

Previous 1.54%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$57.32 - $62.65 $20,921 - $22,867	365 Added 0.49%	74,770 $4.66 Million
Q2 2024 Jul 23, 2024	BUY	$56.43 - $60.79 $39,501 - $42,553	700 Added 0.95%	74,405 $4.35 Million
Q1 2024 Apr 19, 2024	BUY	$56.98 - $284.98 $3.37 Million - $16.8 Million	59,079 Added 403.93%	73,705 $4.48 Million
Q4 2023 Jan 22, 2024	BUY	$232.04 - $279.85 $149,665 - $180,503	645 Added 4.61%	14,626 $4.05 Million
Q3 2023 Oct 16, 2023	BUY	$246.15 - $272.4 $55,137 - $61,017	224 Added 1.63%	13,981 $3.49 Million
Q2 2023 Jul 11, 2023	SELL	$240.22 - $261.48 $21,619 - $23,533	-90 Reduced 0.65%	13,757 $3.6 Million
Q1 2023 Apr 14, 2023	BUY	$237.25 - $271.72 $461,214 - $528,223	1,944 Added 16.33%	13,847 $3.46 Million
Q4 2022 Jan 18, 2023	BUY	$44.74 - $257.0 $375,323 - $2.16 Million	8,389 Added 238.73%	11,903 $0
Q3 2022 Oct 11, 2022	SELL	$43.85 - $263.28 $9,866 - $59,237	-225 Reduced 6.02%	3,514 $0
Q2 2022 Jul 28, 2022	SELL	$219.07 - $270.08 $16,211 - $19,985	-74 Reduced 1.94%	3,739 $845,000
Q1 2022 May 25, 2022	SELL	$251.21 - $285.37 $18,840 - $21,402	-75 Reduced 1.93%	3,813 $1.02 Million
Q4 2021 Jan 21, 2022	SELL	$265.81 - $290.54 $28,707 - $31,378	-108 Reduced 2.7%	3,888 $1.1 Million
Q3 2021 Oct 08, 2021	SELL	$256.44 - $277.04 $1,282 - $1,385	-5 Reduced 0.12%	3,996 $1.05 Million
Q2 2021 Jul 26, 2021	SELL	$260.21 - $276.38 $42,414 - $45,049	-163 Reduced 3.91%	4,001 $1.08 Million
Q1 2021 May 03, 2021	BUY	$226.3 - $267.93 $82,146 - $97,258	363 Added 9.55%	4,164 $1.08 Million
Q4 2020 Jan 22, 2021	SELL	$187.77 - $230.69 $5,069 - $6,228	-27 Reduced 0.71%	3,801 $873,000
Q3 2020 Oct 08, 2020	SELL	$174.43 - $196.49 $87,563 - $98,637	-502 Reduced 11.59%	3,828 $709,000
Q1 2020 Apr 16, 2020	SELL	$121.75 - $210.58 $1,217 - $2,105	-10 Reduced 0.23%	4,330 $622,000
Q4 2019 Jan 24, 2020	BUY	$185.78 - $206.16 $461,663 - $512,307	2,485 Added 133.96%	4,340 $893,000
Q3 2019 Oct 25, 2019	BUY	$183.17 - $198.52 $2,747 - $2,977	15 Added 0.82%	1,855 $358,000
Q2 2019 Jul 25, 2019	SELL	$181.14 - $198.0 $71,006 - $77,616	-392 Reduced 17.56%	1,840 $0
Q1 2019 Apr 10, 2019	SELL	$162.83 - $193.4 $162 - $193	-1 Reduced 0.04%	2,232 $0
Q4 2018 Jan 23, 2019	SELL	$156.48 - $199.76 $24,254 - $30,962	-155 Reduced 6.49%	2,233 $370,000
Q3 2018 Oct 12, 2018	SELL	$194.86 - $204.98 $1,169 - $1,229	-6 Reduced 0.25%	2,388 $0
Q2 2018 Jul 16, 2018	BUY	$183.17 - $200.64 $14,104 - $15,449	77 Added 3.32%	2,394 $0
Q1 2018 Apr 20, 2018	BUY	$179.89 - $199.21 $416,805 - $461,569	2,317 New	2,317 $0

Others Institutions Holding IJH

# of Institutions

2,465

Shares Held

1.05B

Call Options Held

888K

Put Options Held

55.6K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
Sector ETFs
Industry ETFs

More about IJH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Trust CO Of Oklahoma, based on Form 13F filings with the SEC.

News

Stay updated on Trust CO Of Oklahoma with notifications on news.

Account

Trust CO Of Oklahoma Ishares Core S&P Mid Cap ETF Transaction History