Capital Bank & Trust CO Ishares Core S&P Mid Cap ETF Transaction History

Capital Bank & Trust CO

  • $0
  • Q3 2022

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2021

Nov 15, 2021
SELL
$256.44 - $277.04 $254,901 - $275,377
-994 Closed
0 $0
Q2 2021

Aug 16, 2021
SELL
$260.21 - $276.38 $657,290 - $698,135
-2,526 Reduced 71.76%
994 $267,000
Q1 2021

May 14, 2021
SELL
$226.3 - $267.93 $45,938 - $54,389
-203 Reduced 5.45%
3,520 $916,000
Q4 2020

Feb 16, 2021
BUY
$187.77 - $230.69 $47,318 - $58,133
252 Added 7.26%
3,723 $856,000
Q3 2020

Nov 13, 2020
SELL
$174.43 - $196.49 $58,259 - $65,627
-334 Reduced 8.78%
3,471 $643,000
Q2 2020

Aug 14, 2020
SELL
$133.18 - $194.42 $46,879 - $68,435
-352 Reduced 8.47%
3,805 $677,000
Q1 2020

May 15, 2020
BUY
$121.75 - $210.58 $25,811 - $44,642
212 Added 5.37%
4,157 $598,000
Q4 2019

Feb 18, 2020
SELL
$185.78 - $206.16 $76,912 - $85,350
-414 Reduced 9.5%
3,945 $812,000
Q3 2019

Nov 14, 2019
BUY
$183.17 - $198.52 $143,422 - $155,441
783 Added 21.9%
4,359 $842,000
Q2 2019

Aug 14, 2019
BUY
$181.14 - $198.0 $48,002 - $52,470
265 Added 8.0%
3,576 $695,000
Q1 2018

May 15, 2018
SELL
$179.89 - $199.21 $191,402 - $211,959
-1,064 Reduced 24.32%
3,311 $621,000
Q4 2017

Feb 14, 2018
BUY
$180.58 - $190.73 $354,659 - $374,593
1,964 Added 81.46%
4,375 $830,000
Q3 2017

Nov 14, 2017
BUY
$176.74 - $178.9 $3,534 - $3,578
20 Added 0.84%
2,411 $431,000
Q2 2017

Aug 14, 2017
BUY
N/A
2,391
2,391 $416,000

Others Institutions Holding IJH

# of Institutions
2,466
Shares Held
1.05B
Call Options Held
888K
Put Options Held
55.6K
View Full List

About ISHARES CORE S&P MID-CAP ETF

IJH Quotes by TradingView
  • Ticker IJH
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