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

Spinnaker Trust

$1.61 Billion
Q3 2024

A detailed history of Spinnaker Trust transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Spinnaker Trust holds 20,110 shares of IJH stock, worth $1.27 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

20,110

Previous 21,345 5.79%

Holding current value

$1.27 Million

Previous $1.25 Million 0.32%

% of portfolio

0.08%

Previous 0.08%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$57.32 - $62.65 $70,790 - $77,372	-1,235 Reduced 5.79%	20,110 $1.25 Million
Q2 2024 Jul 31, 2024	SELL	$56.43 - $60.79 $2.24 Million - $2.41 Million	-39,634 Reduced 65.0%	21,345 $1.25 Million
Q1 2024 May 06, 2024	BUY	$56.98 - $284.98 $2.76 Million - $13.8 Million	48,487 Added 388.14%	60,979 $3.7 Million
Q4 2023 Feb 02, 2024	SELL	$232.04 - $279.85 $25,060 - $30,223	-108 Reduced 0.86%	12,492 $3.46 Million
Q3 2023 Nov 08, 2023	SELL	$246.15 - $272.4 $15,753 - $17,433	-64 Reduced 0.51%	12,600 $3.14 Million
Q2 2023 Aug 01, 2023	SELL	$240.22 - $261.48 $72,306 - $78,705	-301 Reduced 2.32%	12,664 $3.31 Million
Q1 2023 Apr 13, 2023	SELL	$237.25 - $271.72 $93,713 - $107,329	-395 Reduced 2.96%	12,965 $3.24 Million
Q4 2022 Feb 02, 2023	BUY	$44.74 - $257.0 $11,766 - $67,591	263 Added 2.01%	13,360 $3.23 Million
Q3 2022 Oct 28, 2022	BUY	$43.85 - $263.28 $3,288 - $19,745	75 Added 0.58%	13,097 $2.87 Million
Q2 2022 Jul 25, 2022	BUY	$219.07 - $270.08 $84,561 - $104,250	386 Added 3.05%	13,022 $2.95 Million
Q1 2022 May 02, 2022	BUY	$251.21 - $285.37 $94,957 - $107,869	378 Added 3.08%	12,636 $3.39 Million
Q4 2021 Jan 31, 2022	BUY	$265.81 - $290.54 $133,170 - $145,560	501 Added 4.26%	12,258 $3.47 Million
Q3 2021 Nov 02, 2021	BUY	$256.44 - $277.04 $112,833 - $121,897	440 Added 3.89%	11,757 $3.09 Million
Q2 2021 Aug 09, 2021	SELL	$260.21 - $276.38 $2.35 Million - $2.5 Million	-9,030 Reduced 44.38%	11,317 $3.04 Million
Q1 2021 Apr 30, 2021	BUY	$226.3 - $267.93 $179,003 - $211,932	791 Added 4.04%	20,347 $5.3 Million
Q4 2020 Jan 26, 2021	BUY	$187.77 - $230.69 $23,846 - $29,297	127 Added 0.65%	19,556 $4.49 Million
Q3 2020 Oct 27, 2020	BUY	$174.43 - $196.49 $2.59 Million - $2.92 Million	14,863 Added 325.51%	19,429 $3.6 Million
Q2 2020 Jul 21, 2020	SELL	$133.18 - $194.42 $5.47 Million - $7.98 Million	-41,040 Reduced 89.99%	4,566 $811,000
Q1 2020 May 05, 2020	BUY	$121.75 - $210.58 $4.96 Million - $8.59 Million	40,780 Added 845.01%	45,606 $6.56 Million
Q4 2019 Feb 05, 2020	BUY	$185.78 - $206.16 $56,477 - $62,672	304 Added 6.72%	4,826 $993,000
Q4 2018 Feb 04, 2019	SELL	$156.48 - $199.76 $100,147 - $127,846	-640 Reduced 12.4%	4,522 $750,000
Q2 2018 Aug 02, 2018	SELL	$183.17 - $200.64 $2,747 - $3,009	-15 Reduced 0.29%	5,162 $1.01 Million
Q1 2018 May 10, 2018	BUY	$179.89 - $199.21 $82,569 - $91,437	459 Added 9.73%	5,177 $971,000
Q4 2017 Feb 09, 2018	SELL	$180.58 - $190.73 $9,029 - $9,536	-50 Reduced 1.05%	4,718 $895,000
Q3 2017 Oct 26, 2017	BUY	$176.74 - $178.9 $842,696 - $852,995	4,768	4,768 $852,000

Others Institutions Holding IJH

# of Institutions

2,465

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

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