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

Somerset Trust CO

$261 Million
Q3 2024

A detailed history of Somerset Trust CO transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Somerset Trust CO holds 13,041 shares of IJH stock, worth $816,497. This represents 0.31% of its overall portfolio holdings.

Number of Shares

13,041

Previous 13,041 -0.0%

Holding current value

$816,497

Previous $763,000 6.42%

% of portfolio

0.31%

Previous 0.32%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 05, 2024	BUY	$56.98 - $284.98 $597,948 - $2.99 Million	10,494 Added 412.01%	13,041 $792,000
Q1 2023 Apr 05, 2023	BUY	$237.25 - $271.72 $9,015 - $10,325	38 Added 1.51%	2,547 $637,000
Q1 2022 Apr 05, 2022	BUY	$251.21 - $285.37 $46,473 - $52,793	185 Added 7.96%	2,509 $673,000
Q3 2021 Oct 07, 2021	SELL	$256.44 - $277.04 $11,026 - $11,912	-43 Reduced 1.82%	2,324 $611,000
Q2 2021 Jul 06, 2021	BUY	$260.21 - $276.38 $20,816 - $22,110	80 Added 3.5%	2,367 $636,000
Q1 2021 Apr 07, 2021	BUY	$226.3 - $267.93 $15,841 - $18,755	70 Added 3.16%	2,287 $595,000
Q4 2020 Jan 25, 2021	SELL	$187.77 - $230.69 $13,143 - $16,148	-70 Reduced 3.06%	2,217 $510,000
Q2 2020 Jul 17, 2020	SELL	$133.18 - $194.42 $324,026 - $473,023	-2,433 Reduced 51.55%	2,287 $407,000
Q1 2020 Apr 20, 2020	SELL	$121.75 - $210.58 $87,781 - $151,828	-721 Reduced 13.25%	4,720 $679,000
Q4 2019 Jan 17, 2020	SELL	$185.78 - $206.16 $30,096 - $33,397	-162 Reduced 2.89%	5,441 $1.12 Million
Q3 2019 Oct 25, 2019	SELL	$183.17 - $198.52 $204,784 - $221,945	-1,118 Reduced 16.63%	5,603 $1.08 Million
Q2 2019 Jul 31, 2019	SELL	$181.14 - $198.0 $24,997 - $27,324	-138 Reduced 2.01%	6,721 $1.31 Million
Q1 2019 Apr 09, 2019	SELL	$162.83 - $193.4 $3,256 - $3,868	-20 Reduced 0.29%	6,859 $1.3 Million
Q4 2018 Jan 22, 2019	SELL	$156.48 - $199.76 $625 - $799	-4 Reduced 0.06%	6,879 $1.14 Million
Q3 2018 Oct 15, 2018	SELL	$194.86 - $204.98 $974 - $1,024	-5 Reduced 0.07%	6,883 $1.39 Million
Q2 2018 Jul 19, 2018	SELL	$183.17 - $200.64 $20,331 - $22,271	-111 Reduced 1.59%	6,888 $1.34 Million
Q1 2018 Apr 13, 2018	BUY	$179.89 - $199.21 $1,798 - $1,992	10 Added 0.14%	6,999 $1.31 Million
Q4 2017 Jan 17, 2018	SELL	$180.58 - $190.73 $17,155 - $18,119	-95 Reduced 1.34%	6,989 $1.33 Million
Q3 2017 Oct 13, 2017	BUY	$176.74 - $178.9 $1.25 Million - $1.27 Million	7,084	7,084 $1.27 Million

Others Institutions Holding IJH

# of Institutions

2,466

Shares Held

1.05B

Call Options Held

888K

Put Options Held

55.6K

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About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
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Somerset Trust CO Ishares Core S&P Mid Cap ETF Transaction History