Ledyard National Bank Ishares Core S&P Mid Cap ETF Transaction History

Ledyard National Bank

$1.09 Billion
Q3 2024

A detailed history of Ledyard National Bank transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Ledyard National Bank holds 21,589 shares of IJH stock, worth $1.35 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

21,589

Previous 21,089 2.37%

Holding current value

$1.35 Million

Previous $1.23 Million 9.0%

% of portfolio

0.12%

Previous 0.12%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$57.32 - $62.65 $28,660 - $31,325	500 Added 2.37%	21,589 $1.35 Million
Q2 2024 Aug 05, 2024	SELL	$56.43 - $60.79 $21,217 - $22,857	-376 Reduced 1.75%	21,089 $1.23 Million
Q1 2024 May 08, 2024	BUY	$56.98 - $284.98 $962,392 - $4.81 Million	16,890 Added 369.18%	21,465 $1.3 Million
Q4 2023 Feb 05, 2024	SELL	$232.04 - $279.85 $6,729 - $8,115	-29 Reduced 0.63%	4,575 $1.27 Million
Q3 2023 Nov 07, 2023	BUY	$246.15 - $272.4 $95,013 - $105,146	386 Added 9.15%	4,604 $1.15 Million
Q2 2023 Aug 09, 2023	BUY	$240.22 - $261.48 $105,937 - $115,312	441 Added 11.68%	4,218 $1.1 Million
Q1 2023 Apr 25, 2023	SELL	$237.25 - $271.72 $111,744 - $127,980	-471 Reduced 11.09%	3,777 $944,000
Q4 2022 Feb 06, 2023	SELL	$44.74 - $257.0 $3,534 - $20,303	-79 Reduced 1.83%	4,248 $1.03 Million
Q3 2022 Oct 18, 2022	SELL	$43.85 - $263.28 $3,069 - $18,429	-70 Reduced 1.59%	4,327 $949,000
Q2 2022 Jul 19, 2022	SELL	$219.07 - $270.08 $55,424 - $68,330	-253 Reduced 5.44%	4,397 $995,000
Q1 2022 Apr 25, 2022	SELL	$251.21 - $285.37 $302,708 - $343,870	-1,205 Reduced 20.58%	4,650 $1.25 Million
Q4 2021 Jan 31, 2022	SELL	$265.81 - $290.54 $70,971 - $77,574	-267 Reduced 4.36%	5,855 $1.66 Million
Q3 2021 Oct 20, 2021	SELL	$256.44 - $277.04 $6,667 - $7,203	-26 Reduced 0.42%	6,122 $1.61 Million
Q2 2021 Jul 27, 2021	SELL	$260.21 - $276.38 $149,620 - $158,918	-575 Reduced 8.55%	6,148 $1.65 Million
Q1 2021 Apr 27, 2021	SELL	$226.3 - $267.93 $163,841 - $193,981	-724 Reduced 9.72%	6,723 $1.75 Million
Q4 2020 Jan 25, 2021	SELL	$187.77 - $230.69 $85,810 - $105,425	-457 Reduced 5.78%	7,447 $1.71 Million
Q3 2020 Oct 21, 2020	SELL	$174.43 - $196.49 $397,177 - $447,407	-2,277 Reduced 22.37%	7,904 $1.47 Million
Q2 2020 Jul 24, 2020	SELL	$133.18 - $194.42 $68,987 - $100,709	-518 Reduced 4.84%	10,181 $1.81 Million
Q1 2020 Apr 24, 2020	SELL	$121.75 - $210.58 $2.21 Million - $3.82 Million	-18,152 Reduced 62.92%	10,699 $1.54 Million
Q4 2019 Jan 31, 2020	BUY	$185.78 - $206.16 $68,552 - $76,073	369 Added 1.3%	28,851 $5.94 Million
Q3 2019 Oct 23, 2019	BUY	$183.17 - $198.52 $49,089 - $53,203	268 Added 0.95%	28,482 $5.5 Million
Q2 2019 Jul 26, 2019	SELL	$181.14 - $198.0 $487,266 - $532,620	-2,690 Reduced 8.7%	28,214 $5.48 Million
Q1 2019 Apr 12, 2019	SELL	$162.83 - $193.4 $2.7 Million - $3.21 Million	-16,576 Reduced 34.91%	30,904 $5.85 Million
Q4 2018 Jan 29, 2019	SELL	$156.48 - $199.76 $211,873 - $270,475	-1,354 Reduced 2.77%	47,480 $7.89 Million
Q3 2018 Oct 24, 2018	BUY	$194.86 - $204.98 $34,879 - $36,691	179 Added 0.37%	48,834 $9.83 Million
Q2 2018 Jul 11, 2018	SELL	$183.17 - $200.64 $15,752 - $17,255	-86 Reduced 0.18%	48,655 $9.48 Million
Q1 2018 Apr 16, 2018	SELL	$179.89 - $199.21 $179,530 - $198,811	-998 Reduced 2.01%	48,741 $9.14 Million
Q4 2017 Jan 30, 2018	BUY	$180.58 - $190.73 $221,752 - $234,216	1,228 Added 2.53%	49,739 $9.44 Million
Q3 2017 Oct 10, 2017	BUY	$176.74 - $178.9 $8.57 Million - $8.68 Million	48,511	48,511 $8.68 Million

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

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 Ledyard National Bank, based on Form 13F filings with the SEC.

News

Stay updated on Ledyard National Bank with notifications on news.

Account

Ledyard National Bank Ishares Core S&P Mid Cap ETF Transaction History