Esl Trust Services, LLC Ishares Core S&P Mid Cap ETF Transaction History

Esl Trust Services, LLC

$441 Million
Q3 2024

A detailed history of Esl Trust Services, LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Esl Trust Services, LLC holds 612,016 shares of IJH stock, worth $40.1 Million. This represents 8.64% of its overall portfolio holdings.

Number of Shares

612,016

Previous 611,716 0.05%

Holding current value

$40.1 Million

Previous $35.8 Million 6.55%

% of portfolio

8.64%

Previous 8.72%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$57.32 - $62.65 $17,196 - $18,795	300 Added 0.05%	612,016 $38.1 Million
Q2 2024 Aug 12, 2024	BUY	$56.43 - $60.79 $1.95 Million - $2.1 Million	34,548 Added 5.99%	611,716 $35.8 Million
Q1 2024 May 10, 2024	BUY	$56.98 - $284.98 $26.6 Million - $133 Million	466,647 Added 422.22%	577,168 $35.1 Million
Q4 2023 Feb 12, 2024	BUY	$232.04 - $279.85 $51,048 - $61,567	220 Added 0.2%	110,521 $30.6 Million
Q3 2023 Nov 09, 2023	BUY	$246.15 - $272.4 $366,271 - $405,331	1,488 Added 1.37%	110,301 $27.5 Million
Q2 2023 Aug 11, 2023	SELL	$240.22 - $261.48 $32,910 - $35,822	-137 Reduced 0.13%	108,813 $28.5 Million
Q1 2023 May 12, 2023	BUY	$237.25 - $271.72 $36,773 - $42,116	155 Added 0.14%	108,950 $27.3 Million
Q4 2022 Feb 02, 2023	BUY	$44.74 - $257.0 $18,611 - $106,912	416 Added 0.38%	108,795 $26.3 Million
Q3 2022 Oct 27, 2022	BUY	$43.85 - $263.28 $26,748 - $160,600	610 Added 0.57%	108,379 $23.8 Million
Q2 2022 Jul 22, 2022	BUY	$219.07 - $270.08 $272,084 - $335,439	1,242 Added 1.17%	107,769 $24.4 Million
Q1 2022 May 09, 2022	BUY	$251.21 - $285.37 $77,121 - $87,608	307 Added 0.29%	106,527 $28.6 Million
Q4 2021 Jan 31, 2022	SELL	$265.81 - $290.54 $21,264 - $23,243	-80 Reduced 0.08%	106,220 $30.1 Million
Q3 2021 Nov 04, 2021	SELL	$256.44 - $277.04 $647,511 - $699,526	-2,525 Reduced 2.32%	106,300 $28 Million
Q2 2021 Aug 04, 2021	BUY	$260.21 - $276.38 $81,966 - $87,059	315 Added 0.29%	108,825 $29.2 Million
Q1 2021 Apr 28, 2021	BUY	$226.3 - $267.93 $121,070 - $143,342	535 Added 0.5%	108,510 $28.2 Million
Q4 2020 Feb 11, 2021	BUY	$187.77 - $230.69 $26,287 - $32,296	140 Added 0.13%	107,975 $24.8 Million
Q3 2020 Nov 05, 2020	BUY	$174.43 - $196.49 $19,187 - $21,613	110 Added 0.1%	107,835 $20 Million
Q2 2020 Aug 11, 2020	BUY	$133.18 - $194.42 $4.44 Million - $6.48 Million	33,305 Added 44.75%	107,725 $19.2 Million
Q1 2020 May 15, 2020	SELL	$121.75 - $210.58 $124,306 - $215,002	-1,021 Reduced 1.35%	74,420 $10.8 Million
Q4 2019 Feb 10, 2020	BUY	$185.78 - $206.16 $14 Million - $15.6 Million	75,441 New	75,441 $15.5 Million

Others Institutions Holding IJH

# of Institutions

2,490

Shares Held

1.05B

Call Options Held

888K

Put Options Held

55.6K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
Sector ETFs
Industry ETFs

More about IJH

Track This Portfolio

Portfolio Update

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

News

Stay updated on Esl Trust Services, LLC with notifications on news.

Account

Esl Trust Services, LLC Ishares Core S&P Mid Cap ETF Transaction History