Greenleaf Trust Ishares Core S&P Mid Cap ETF Transaction History

Greenleaf Trust

$11.2 Billion
Q3 2024

A detailed history of Greenleaf Trust transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Greenleaf Trust holds 2,410,471 shares of IJH stock, worth $158 Million. This represents 1.34% of its overall portfolio holdings.

Number of Shares

2,410,471

Previous 2,379,035 1.32%

Holding current value

$158 Million

Previous $139 Million 7.9%

% of portfolio

1.34%

Previous 1.33%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$57.32 - $62.65 $1.8 Million - $1.97 Million	31,436 Added 1.32%	2,410,471 $150 Million
Q2 2024 Jul 22, 2024	BUY	$56.43 - $60.79 $438,404 - $472,277	7,769 Added 0.33%	2,379,035 $139 Million
Q1 2024 Apr 29, 2024	BUY	$56.98 - $284.98 $108 Million - $541 Million	1,899,492 Added 402.63%	2,371,266 $144 Million
Q4 2023 Jan 31, 2024	SELL	$232.04 - $279.85 $742,760 - $895,799	-3,201 Reduced 0.67%	471,774 $131 Million
Q3 2023 Nov 09, 2023	BUY	$246.15 - $272.4 $3.21 Million - $3.55 Million	13,042 Added 2.82%	474,975 $118 Million
Q2 2023 Aug 09, 2023	BUY	$240.22 - $261.48 $2.99 Million - $3.25 Million	12,429 Added 2.77%	461,933 $121 Million
Q1 2023 May 11, 2023	BUY	$237.25 - $271.72 $1.12 Million - $1.28 Million	4,717 Added 1.06%	449,504 $112 Million
Q4 2022 Jan 25, 2023	BUY	$44.74 - $257.0 $176,544 - $1.01 Million	3,946 Added 0.9%	444,787 $108 Million
Q3 2022 Nov 10, 2022	BUY	$43.85 - $263.28 $376,846 - $2.26 Million	8,594 Added 1.99%	440,841 $96.7 Million
Q2 2022 Aug 12, 2022	BUY	$219.07 - $270.08 $251,054 - $309,511	1,146 Added 0.27%	432,247 $97.8 Million
Q1 2022 Apr 27, 2022	BUY	$251.21 - $285.37 $1.76 Million - $2 Million	7,004 Added 1.65%	431,101 $116 Million
Q4 2021 Feb 11, 2022	BUY	$265.81 - $290.54 $103,134 - $112,729	388 Added 0.09%	424,097 $120 Million
Q3 2021 Nov 12, 2021	BUY	$256.44 - $277.04 $65,392 - $70,645	255 Added 0.06%	423,709 $111 Million
Q2 2021 Aug 10, 2021	SELL	$260.21 - $276.38 $2.78 Million - $2.95 Million	-10,667 Reduced 2.46%	423,454 $114 Million
Q1 2021 Apr 30, 2021	SELL	$226.3 - $267.93 $5.82 Million - $6.89 Million	-25,704 Reduced 5.59%	434,121 $113 Million
Q4 2020 Feb 08, 2021	SELL	$187.77 - $230.69 $7.92 Million - $9.73 Million	-42,186 Reduced 8.4%	459,825 $106 Million
Q3 2020 Oct 30, 2020	BUY	$174.43 - $196.49 $519,452 - $585,147	2,978 Added 0.6%	502,011 $93 Million
Q2 2020 Aug 12, 2020	BUY	$133.18 - $194.42 $3.28 Million - $4.79 Million	24,617 Added 5.19%	499,033 $88.7 Million
Q1 2020 Apr 29, 2020	BUY	$121.75 - $210.58 $6.9 Million - $11.9 Million	56,692 Added 13.57%	474,416 $68.2 Million
Q4 2019 Feb 11, 2020	SELL	$185.78 - $206.16 $4.92 Million - $5.46 Million	-26,467 Reduced 5.96%	417,724 $86 Million
Q3 2019 Nov 08, 2019	BUY	$183.17 - $198.52 $1.37 Million - $1.49 Million	7,497 Added 1.72%	444,191 $85.8 Million
Q2 2019 Jul 24, 2019	BUY	$181.14 - $198.0 $134,949 - $147,510	745 Added 0.17%	436,694 $84.8 Million
Q1 2019 May 08, 2019	BUY	$162.83 - $193.4 $932,201 - $1.11 Million	5,725 Added 1.33%	435,949 $82.6 Million
Q4 2018 Feb 07, 2019	BUY	$156.48 - $199.76 $6.53 Million - $8.34 Million	41,737 Added 10.74%	430,224 $71.4 Million
Q3 2018 Oct 29, 2018	BUY	$194.86 - $204.98 $737,934 - $776,259	3,787 Added 0.98%	388,487 $78.2 Million
Q2 2018 Aug 07, 2018	BUY	$183.17 - $200.64 $2.07 Million - $2.27 Million	11,328 Added 3.03%	384,700 $74.9 Million
Q1 2018 Apr 30, 2018	BUY	$179.89 - $199.21 $4.64 Million - $5.14 Million	25,813 Added 7.43%	373,372 $70 Million
Q4 2017 Feb 08, 2018	BUY	$180.58 - $190.73 $4.63 Million - $4.89 Million	25,656 Added 7.97%	347,559 $66 Million
Q3 2017 Nov 13, 2017	BUY	$176.74 - $178.9 $56.9 Million - $57.6 Million	321,903	321,903 $57.6 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
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