American Trust Ishares Core S&P Mid Cap ETF Transaction History

American Trust

$1.15 Billion
Q3 2024

A detailed history of American Trust transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, American Trust holds 1,007,460 shares of IJH stock, worth $64.5 Million. This represents 5.47% of its overall portfolio holdings.

Number of Shares

1,007,460

Previous 986,081 2.17%

Holding current value

$64.5 Million

Previous $57.7 Million 8.8%

% of portfolio

5.47%

Previous 4.98%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 29, 2024	BUY	$57.32 - $62.65 $1.23 Million - $1.34 Million	21,379 Added 2.17%	1,007,460 $62.8 Million
Q2 2024 Sep 11, 2024	SELL	$56.43 - $60.79 $81,146 - $87,416	-1,438 Reduced 0.15%	986,081 $57.7 Million
Q1 2024 Jun 11, 2024	BUY	$56.98 - $284.98 $45.3 Million - $226 Million	794,222 Added 410.88%	987,519 $60 Million
Q4 2023 Feb 21, 2024	SELL	$232.04 - $279.85 $1.22 Million - $1.47 Million	-5,237 Reduced 2.64%	193,297 $53.6 Million
Q3 2023 Nov 15, 2023	SELL	$246.15 - $272.4 $76,306 - $84,444	-310 Reduced 0.16%	198,534 $49.5 Million
Q2 2023 Aug 14, 2023	BUY	$240.22 - $261.48 $122,271 - $133,093	509 Added 0.26%	198,844 $52 Million
Q1 2023 May 22, 2023	SELL	$237.25 - $271.72 $1.33 Million - $1.53 Million	-5,620 Reduced 2.76%	198,335 $49.6 Million
Q4 2022 Feb 16, 2023	BUY	$44.74 - $257.0 $9.04 Million - $51.9 Million	201,967 Added 10159.31%	203,955 $49.3 Million
Q3 2022 Dec 02, 2022	SELL	$43.85 - $263.28 $32,010 - $192,194	-730 Reduced 26.86%	1,988 $436,000
Q2 2022 Oct 03, 2022	BUY	$219.07 - $270.08 $163,864 - $202,019	748 Added 37.97%	2,718 $615,000
Q1 2022 Jun 08, 2022	BUY	$251.21 - $285.37 $224,581 - $255,120	894 Added 83.09%	1,970 $529,000
Q4 2021 Mar 17, 2022	BUY	$265.81 - $290.54 $286,011 - $312,621	1,076 New	1,076 $305,000

Others Institutions Holding IJH

# of Institutions

2,585

Shares Held

1.12B

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

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