Central Trust CO Ishares S&P Small Cap 600 Grow Transaction History

Central Trust CO

$4 Billion
Q4 2024

A detailed history of Central Trust CO transactions in Ishares S&P Small Cap 600 Grow stock. As of the latest transaction made, Central Trust CO holds 1,672 shares of IJT stock, worth $235,467. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,672

Previous 987 69.4%

Holding current value

$235,467

Previous $137,000 64.96%

% of portfolio

0.01%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$134.53 - $150.65 $92,153 - $103,195	685 Added 69.4%	1,672 $226,000
Q1 2024 Apr 24, 2024	SELL	$119.97 - $130.73 $2,999 - $3,268	-25 Reduced 2.47%	987 $129,000
Q4 2023 Jan 24, 2024	SELL	$103.08 - $127.26 $721 - $890	-7 Reduced 0.69%	1,012 $126,000
Q2 2023 Jul 26, 2023	SELL	$104.35 - $114.93 $5,217 - $5,746	-50 Reduced 4.68%	1,019 $117,000
Q1 2023 Apr 19, 2023	BUY	$105.46 - $120.16 $738 - $841	7 Added 0.66%	1,069 $117,000
Q4 2022 Jan 26, 2023	SELL	$102.93 - $117.14 $84,402 - $96,054	-820 Reduced 43.57%	1,062 $0
Q3 2022 Nov 17, 2022	BUY	$100.74 - $123.41 $1,611 - $1,974	16 Added 0.86%	1,882 $191,000
Q1 2022 May 03, 2022	SELL	$119.16 - $140.17 $262,152 - $308,374	-2,200 Reduced 54.11%	1,866 $233,000
Q4 2021 Feb 08, 2022	BUY	$130.52 - $143.62 $394,170 - $433,732	3,020 Added 288.72%	4,066 $564,000
Q4 2020 Jan 29, 2021	BUY	$89.39 - $115.31 $41,745 - $53,849	467 Added 80.66%	1,046 $119,000
Q3 2020 Oct 22, 2020	SELL	$82.72 - $94.57 $4,632 - $5,295	-56 Reduced 8.82%	579 $51,000
Q2 2020 Jul 14, 2020	SELL	$62.95 - $90.62 $44,190 - $63,615	-702 Reduced 52.51%	635 $53,000
Q4 2019 Jan 21, 2020	BUY	$86.46 - $97.01 $1,296 - $1,455	15 Added 1.13%	1,337 $129,000
Q1 2019 Apr 26, 2019	SELL	$78.94 - $92.95 $1,578 - $1,859	-20 Reduced 1.49%	1,322 $0
Q4 2018 Jan 08, 2019	BUY	$75.74 - $99.46 $1,514 - $1,989	20 Added 1.51%	1,342 $108,000
Q1 2018 Apr 04, 2018	SELL	$81.75 - $90.37 $4,087 - $4,518	-50 Reduced 3.64%	1,322 $0
Q3 2017 Oct 17, 2017	BUY	$79.86 - $82.25 $109,567 - $112,847	1,372	1,372 $0

Others Institutions Holding IJT

# of Institutions

771

Shares Held

30.5M

Call Options Held

9.6K

Put Options Held

5.7K

View Full List

About ISHARES S&P SMALL CAP 600 GROW

Ticker IJT
Sector ETFs
Industry ETFs

More about IJT

Track This Portfolio

Portfolio Update

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

News

Stay updated on Central Trust CO with notifications on news.

Account