Chevy Chase Trust Holdings, Inc. Ishares Core S&P Mid Cap ETF Transaction History

Chevy Chase Trust Holdings, Inc.

  • $30.7 Billion
  • Q1 2025

A detailed history of Chevy Chase Trust Holdings, Inc. transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Chevy Chase Trust Holdings, Inc. holds 118,627 shares of IJH stock, worth $6.52 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
118,627
Previous 121,116 2.06%
Holding current value
$6.52 Million
Previous $7.55 Million 8.28%
% of portfolio
0.02%
Previous 0.02%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 23, 2025
SELL
$57.21 - $65.8 $142,395 - $163,776
-2,489 Reduced 2.06%
118,627 $6.92 Million
Q4 2024

Jan 30, 2025
BUY
$61.68 - $67.87 $71,240 - $78,389
1,155 Added 0.96%
121,116 $7.55 Million
Q3 2024

Nov 14, 2024
BUY
$57.32 - $62.65 $163,362 - $178,552
2,850 Added 2.43%
119,961 $7.48 Million
Q2 2024

Jul 22, 2024
SELL
$56.43 - $60.79 $46,611 - $50,212
-826 Reduced 0.7%
117,111 $6.85 Million
Q1 2024

May 03, 2024
BUY
$56.98 - $284.98 $5.36 Million - $26.8 Million
93,989 Added 392.47%
117,937 $7.16 Million
Q4 2023

Jan 24, 2024
SELL
$232.04 - $279.85 $2,784 - $3,358
-12 Reduced 0.05%
23,948 $6.64 Million
Q3 2023

Oct 23, 2023
SELL
$246.15 - $272.4 $295,872 - $327,424
-1,202 Reduced 4.78%
23,960 $5.97 Million
Q2 2023

Jul 25, 2023
BUY
$240.22 - $261.48 $270,247 - $294,165
1,125 Added 4.68%
25,162 $6.58 Million
Q1 2023

May 17, 2023
BUY
$237.25 - $271.72 $5.7 Million - $6.53 Million
24,037 New
24,037 $6.01 Million
Q4 2022

Feb 09, 2023
BUY
$44.74 - $257.0 $9,037 - $51,914
202 Added 0.83%
24,572 $5.94 Million
Q3 2022

Nov 04, 2022
SELL
$43.85 - $263.28 $94,759 - $568,948
-2,161 Reduced 8.15%
24,370 $5.34 Million
Q2 2022

Aug 10, 2022
SELL
$219.07 - $270.08 $229,804 - $283,313
-1,049 Reduced 3.8%
26,531 $6 Million
Q1 2022

Apr 27, 2022
SELL
$251.21 - $285.37 $1.16 Million - $1.31 Million
-4,602 Reduced 14.3%
27,580 $7.4 Million
Q4 2021

Jan 31, 2022
BUY
$265.81 - $290.54 $114,298 - $124,932
430 Added 1.35%
32,182 $9.11 Million
Q3 2021

Oct 20, 2021
SELL
$256.44 - $277.04 $73,341 - $79,233
-286 Reduced 0.89%
31,752 $8.35 Million
Q2 2021

Jul 20, 2021
SELL
$260.21 - $276.38 $34,087 - $36,205
-131 Reduced 0.41%
32,038 $8.61 Million
Q1 2021

Apr 22, 2021
SELL
$226.3 - $267.93 $414,581 - $490,847
-1,832 Reduced 5.39%
32,169 $8.37 Million
Q4 2020

Feb 12, 2021
BUY
$187.77 - $230.69 $887,964 - $1.09 Million
4,729 Added 16.16%
34,001 $7.81 Million
Q3 2020

Nov 06, 2020
BUY
$174.43 - $196.49 $999,135 - $1.13 Million
5,728 Added 24.33%
29,272 $5.42 Million
Q2 2020

Aug 14, 2020
SELL
$133.18 - $194.42 $261,432 - $381,646
-1,963 Reduced 7.7%
23,544 $4.19 Million
Q1 2020

May 13, 2020
SELL
$121.75 - $210.58 $223,046 - $385,782
-1,832 Reduced 6.7%
25,507 $3.67 Million
Q4 2019

Feb 12, 2020
BUY
$185.78 - $206.16 $229,066 - $254,195
1,233 Added 4.72%
27,339 $5.63 Million
Q3 2019

Nov 20, 2019
SELL
$183.17 - $198.52 $220,170 - $238,621
-1,202 Reduced 4.4%
26,106 $5.04 Million
Q2 2019

Aug 14, 2019
SELL
$181.14 - $198.0 $376,227 - $411,246
-2,077 Reduced 7.07%
27,308 $5.31 Million
Q1 2019

May 13, 2019
BUY
$162.83 - $193.4 $236,429 - $280,816
1,452 Added 5.2%
29,385 $5.79 Million
Q4 2018

Feb 14, 2019
SELL
$156.48 - $199.76 $78,083 - $99,680
-499 Reduced 1.76%
27,933 $4.64 Million
Q3 2018

Oct 23, 2018
BUY
$194.86 - $204.98 $882,326 - $928,149
4,528 Added 18.94%
28,432 $5.72 Million
Q2 2018

Aug 02, 2018
BUY
$183.17 - $200.64 $246,546 - $270,061
1,346 Added 5.97%
23,904 $4.66 Million
Q1 2018

Apr 10, 2018
SELL
$179.89 - $199.21 $146,250 - $161,957
-813 Reduced 3.48%
22,558 $4.23 Million
Q4 2017

Jan 22, 2018
SELL
$180.58 - $190.73 $13,543 - $14,304
-75 Reduced 0.32%
23,371 $4.44 Million
Q3 2017

Nov 14, 2017
BUY
$176.74 - $178.9 $4.14 Million - $4.19 Million
23,446
23,446 $4.2 Million

Others Institutions Holding IJH

# of Institutions
2,653
Shares Held
1.15B
Call Options Held
773K
Put Options Held
70.2K
View Full List

About ISHARES CORE S&P MID-CAP ETF

IJH Quotes by TradingView
  • Ticker IJH
  • Sector ETFs
  • Industry ETFs
More about IJH
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