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

Davidson Trust CO

  • $193 Million
  • Q3 2024

A detailed history of Davidson Trust CO transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Davidson Trust CO holds 11,383 shares of IJH stock, worth $712,689. This represents 0.37% of its overall portfolio holdings.

Number of Shares
11,383
Previous 11,612 1.97%
Holding current value
$712,689
Previous $679,000 4.42%
% of portfolio
0.37%
Previous 0.47%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$57.32 - $62.65 $13,126 - $14,346
-229 Reduced 1.97%
11,383 $709,000
Q2 2024

Jul 31, 2024
SELL
$56.43 - $60.79 $18,114 - $19,513
-321 Reduced 2.69%
11,612 $679,000
Q1 2024

May 10, 2024
BUY
$56.98 - $284.98 $542,962 - $2.72 Million
9,529 Added 396.38%
11,933 $724,000
Q4 2023

Jan 31, 2024
BUY
$232.04 - $279.85 $23,436 - $28,264
101 Added 4.39%
2,404 $666,000
Q3 2023

Nov 08, 2023
BUY
$246.15 - $272.4 $57,845 - $64,013
235 Added 11.36%
2,303 $574,000
Q2 2023

Aug 10, 2023
SELL
$240.22 - $261.48 $3,363 - $3,660
-14 Reduced 0.67%
2,068 $540,000
Q1 2023

Apr 24, 2023
BUY
$237.25 - $271.72 $1,898 - $2,173
8 Added 0.39%
2,082 $520,000
Q4 2022

Feb 14, 2023
SELL
$44.74 - $257.0 $2,818 - $16,191
-63 Reduced 2.95%
2,074 $501,000
Q3 2022

Nov 07, 2022
BUY
$43.85 - $263.28 $13,505 - $81,090
308 Added 16.84%
2,137 $469,000
Q4 2019

Feb 14, 2020
BUY
$185.78 - $206.16 $339,791 - $377,066
1,829 New
1,829 $376,000

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
  • Sector ETFs
  • Industry ETFs
More about IJH
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