Colonial Trust Advisors Ishares Core S&P Mid Cap ETF Transaction History

Colonial Trust Advisors

  • $1.12 Billion
  • Q4 2024

A detailed history of Colonial Trust Advisors transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Colonial Trust Advisors holds 216,814 shares of IJH stock, worth $13.4 Million. This represents 1.21% of its overall portfolio holdings.

Number of Shares
216,814
Previous 209,199 3.64%
Holding current value
$13.4 Million
Previous $13 Million 3.62%
% of portfolio
1.21%
Previous 1.14%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
BUY
$61.68 - $67.87 $469,693 - $516,830
7,615 Added 3.64%
216,814 $13.5 Million
Q3 2024

Nov 12, 2024
BUY
$57.32 - $62.65 $419,639 - $458,660
7,321 Added 3.63%
209,199 $13 Million
Q2 2024

Aug 14, 2024
BUY
$56.43 - $60.79 $44,861 - $48,328
795 Added 0.4%
201,878 $11.8 Million
Q1 2024

May 13, 2024
BUY
$56.98 - $284.98 $9.16 Million - $45.8 Million
160,736 Added 398.38%
201,083 $12.2 Million
Q4 2023

Feb 14, 2024
BUY
$232.04 - $279.85 $10,673 - $12,873
46 Added 0.11%
40,347 $11.2 Million
Q3 2023

Nov 13, 2023
BUY
$246.15 - $272.4 $96,736 - $107,053
393 Added 0.98%
40,301 $10 Million
Q2 2023

Aug 14, 2023
SELL
$240.22 - $261.48 $208,751 - $227,226
-869 Reduced 2.13%
39,908 $10.4 Million
Q1 2023

May 11, 2023
BUY
$237.25 - $271.72 $4.26 Million - $4.88 Million
17,942 Added 78.57%
40,777 $10.2 Million
Q4 2022

Feb 14, 2023
BUY
$44.74 - $257.0 $22,906 - $131,584
512 Added 2.29%
22,835 $5.52 Million
Q3 2022

Nov 14, 2022
BUY
$43.85 - $263.28 $21,968 - $131,903
501 Added 2.3%
22,323 $4.9 Million
Q2 2022

Aug 12, 2022
SELL
$219.07 - $270.08 $46,661 - $57,527
-213 Reduced 0.97%
21,822 $4.94 Million
Q1 2022

May 09, 2022
SELL
$251.21 - $285.37 $37,681 - $42,805
-150 Reduced 0.68%
22,035 $5.91 Million
Q4 2021

Feb 14, 2022
BUY
$265.81 - $290.54 $24,188 - $26,439
91 Added 0.41%
22,185 $6.28 Million
Q3 2021

Nov 12, 2021
BUY
$256.44 - $277.04 $81,547 - $88,098
318 Added 1.46%
22,094 $5.81 Million
Q2 2021

Aug 05, 2021
BUY
$260.21 - $276.38 $96,277 - $102,260
370 Added 1.73%
21,776 $5.85 Million
Q1 2021

May 10, 2021
SELL
$226.3 - $267.93 $94,593 - $111,994
-418 Reduced 1.92%
21,406 $5.57 Million
Q4 2020

Jan 29, 2021
BUY
$187.77 - $230.69 $4,506 - $5,536
24 Added 0.11%
21,824 $5.02 Million
Q3 2020

Oct 26, 2020
SELL
$174.43 - $196.49 $463,286 - $521,877
-2,656 Reduced 10.86%
21,800 $4.04 Million
Q2 2020

Aug 10, 2020
SELL
$133.18 - $194.42 $4.09 Million - $5.97 Million
-30,708 Reduced 55.67%
24,456 $4.35 Million
Q1 2020

May 06, 2020
SELL
$121.75 - $210.58 $617,029 - $1.07 Million
-5,068 Reduced 8.41%
55,164 $7.94 Million
Q4 2019

Feb 14, 2020
SELL
$185.78 - $206.16 $25,637 - $28,450
-138 Reduced 0.23%
60,232 $12.4 Million
Q3 2019

Nov 15, 2019
SELL
$183.17 - $198.52 $501,885 - $543,944
-2,740 Reduced 4.34%
60,370 $11.7 Million
Q2 2019

Aug 21, 2019
BUY
$181.14 - $198.0 $63,398 - $69,300
350 Added 0.56%
63,110 $12.3 Million
Q1 2019

May 15, 2019
BUY
$162.83 - $193.4 $1.02 Million - $1.21 Million
6,265 Added 11.09%
62,760 $11.9 Million
Q4 2018

Feb 12, 2019
SELL
$156.48 - $199.76 $975,339 - $1.25 Million
-6,233 Reduced 9.94%
56,495 $9.38 Million
Q3 2018

Nov 14, 2018
BUY
$194.86 - $204.98 $172,840 - $181,817
887 Added 1.43%
62,728 $12.6 Million
Q2 2018

Aug 14, 2018
BUY
$183.17 - $200.64 $202,586 - $221,907
1,106 Added 1.82%
61,841 $12 Million
Q1 2018

May 10, 2018
SELL
$179.89 - $199.21 $3.02 Million - $3.34 Million
-16,763 Reduced 21.63%
60,735 $11.4 Million
Q4 2017

Feb 21, 2018
BUY
$180.58 - $190.73 $3.96 Million - $4.18 Million
21,908 Added 39.41%
77,498 $14.7 Million
Q3 2017

Nov 14, 2017
BUY
$176.74 - $178.9 $803,813 - $813,637
4,548 Added 8.91%
55,590 $9.95 Million
Q2 2017

Aug 14, 2017
BUY
N/A
51,042
51,042 $8.88 Million

Others Institutions Holding IJH

# of Institutions
2,640
Shares Held
1.14B
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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