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

Central Trust CO

$4 Billion
Q4 2024

A detailed history of Central Trust CO transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Central Trust CO holds 90,212 shares of IJH stock, worth $5.42 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

90,212

Previous 87,883 2.65%

Holding current value

$5.42 Million

Previous $5.48 Million 2.65%

% of portfolio

0.14%

Previous 0.13%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$61.68 - $67.87 $143,652 - $158,069	2,329 Added 2.65%	90,212 $5.62 Million
Q3 2024 Oct 22, 2024	BUY	$57.32 - $62.65 $90,049 - $98,423	1,571 Added 1.82%	87,883 $5.48 Million
Q2 2024 Aug 05, 2024	SELL	$56.43 - $60.79 $1.13 Million - $1.22 Million	-20,001 Reduced 18.81%	86,312 $5.05 Million
Q1 2024 Apr 24, 2024	BUY	$56.98 - $284.98 $4.79 Million - $24 Million	84,133 Added 379.32%	106,313 $6.46 Million
Q4 2023 Jan 24, 2024	BUY	$232.04 - $279.85 $277,751 - $334,980	1,197 Added 5.7%	22,180 $6.15 Million
Q3 2023 Oct 26, 2023	SELL	$246.15 - $272.4 $76,552 - $84,716	-311 Reduced 1.46%	20,983 $5.23 Million
Q2 2023 Jul 26, 2023	SELL	$240.22 - $261.48 $863,350 - $939,759	-3,594 Reduced 14.44%	21,294 $5.57 Million
Q1 2023 Apr 19, 2023	SELL	$237.25 - $271.72 $68,328 - $78,255	-288 Reduced 1.14%	24,888 $6.23 Million
Q4 2022 Jan 26, 2023	SELL	$44.74 - $257.0 $8,097 - $46,517	-181 Reduced 0.71%	25,176 $0
Q3 2022 Nov 17, 2022	BUY	$43.85 - $263.28 $83,534 - $501,548	1,905 Added 8.12%	25,357 $5.56 Million
Q2 2022 Aug 09, 2022	SELL	$219.07 - $270.08 $481,077 - $593,095	-2,196 Reduced 8.56%	23,452 $5.31 Million
Q1 2022 May 03, 2022	BUY	$251.21 - $285.37 $1.66 Million - $1.89 Million	6,606 Added 34.69%	25,648 $6.88 Million
Q4 2021 Feb 08, 2022	SELL	$265.81 - $290.54 $6.16 Million - $6.73 Million	-23,168 Reduced 54.89%	19,042 $5.39 Million
Q3 2021 Oct 19, 2021	BUY	$256.44 - $277.04 $994,474 - $1.07 Million	3,878 Added 10.12%	42,210 $11.1 Million
Q2 2021 Jul 23, 2021	BUY	$260.21 - $276.38 $5.16 Million - $5.48 Million	19,815 Added 107.01%	38,332 $10.3 Million
Q1 2021 Apr 23, 2021	BUY	$226.3 - $267.93 $413,902 - $490,043	1,829 Added 10.96%	18,517 $4.82 Million
Q4 2020 Jan 29, 2021	BUY	$187.77 - $230.69 $844,401 - $1.04 Million	4,497 Added 36.89%	16,688 $3.84 Million
Q3 2020 Oct 22, 2020	SELL	$174.43 - $196.49 $37,328 - $42,048	-214 Reduced 1.73%	12,191 $2.26 Million
Q2 2020 Jul 14, 2020	SELL	$133.18 - $194.42 $73,914 - $107,903	-555 Reduced 4.28%	12,405 $2.21 Million
Q1 2020 Apr 17, 2020	SELL	$121.75 - $210.58 $461,797 - $798,729	-3,793 Reduced 22.64%	12,960 $1.86 Million
Q4 2019 Jan 21, 2020	BUY	$185.78 - $206.16 $148,809 - $165,134	801 Added 5.02%	16,753 $3.45 Million
Q3 2019 Oct 28, 2019	BUY	$183.17 - $198.52 $34,069 - $36,924	186 Added 1.18%	15,952 $3.08 Million
Q2 2019 Jul 12, 2019	BUY	$181.14 - $198.0 $182,226 - $199,188	1,006 Added 6.82%	15,766 $0
Q1 2019 Apr 26, 2019	BUY	$162.83 - $193.4 $22,144 - $26,302	136 Added 0.93%	14,760 $0
Q4 2018 Jan 08, 2019	SELL	$156.48 - $199.76 $157,418 - $200,958	-1,006 Reduced 6.44%	14,624 $2.43 Million
Q3 2018 Oct 04, 2018	BUY	$194.86 - $204.98 $65,862 - $69,283	338 Added 2.21%	15,630 $0
Q2 2018 Jul 09, 2018	SELL	$183.17 - $200.64 $39,015 - $42,736	-213 Reduced 1.37%	15,292 $0
Q1 2018 Apr 04, 2018	SELL	$179.89 - $199.21 $195,180 - $216,142	-1,085 Reduced 6.54%	15,505 $0
Q4 2017 Jan 23, 2018	BUY	$180.58 - $190.73 $365,855 - $386,418	2,026 Added 13.91%	16,590 $0
Q3 2017 Oct 17, 2017	BUY	$176.74 - $178.9 $2.57 Million - $2.61 Million	14,564	14,564 $0

Others Institutions Holding IJH

# of Institutions

2,657

Shares Held

1.14B

Call Options Held

773K

Put Options Held

70.2K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
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