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 $4.8 Million. This represents 1.53% of its overall portfolio holdings.

Number of Shares

74,770

Previous 74,405 0.49%

Holding current value

$4.8 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

2,461

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