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

Trust CO Of Virginia

$1.11 Billion
Q3 2024

A detailed history of Trust CO Of Virginia transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Trust CO Of Virginia holds 12,078 shares of IJH stock, worth $760,793. This represents 0.07% of its overall portfolio holdings.

Number of Shares

12,078

Previous 15,033 19.66%

Holding current value

$760,793

Previous $879,000 14.45%

% of portfolio

0.07%

Previous 0.08%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$57.32 - $62.65 $169,380 - $185,130	-2,955 Reduced 19.66%	12,078 $752,000
Q2 2024 Jul 26, 2024	SELL	$56.43 - $60.79 $76,406 - $82,309	-1,354 Reduced 8.26%	15,033 $879,000
Q1 2024 Apr 16, 2024	BUY	$56.98 - $284.98 $749,856 - $3.75 Million	13,160 Added 407.81%	16,387 $995,000
Q4 2023 Jan 25, 2024	BUY	$232.04 - $279.85 $99,545 - $120,055	429 Added 15.33%	3,227 $894,000
Q3 2023 Oct 19, 2023	SELL	$246.15 - $272.4 $38,153 - $42,222	-155 Reduced 5.25%	2,798 $697,000
Q2 2023 Jul 31, 2023	SELL	$240.22 - $261.48 $48,044 - $52,296	-200 Reduced 6.34%	2,953 $772,000
Q1 2023 Apr 21, 2023	BUY	$237.25 - $271.72 $51,246 - $58,691	216 Added 7.35%	3,153 $788,000
Q4 2022 Feb 01, 2023	BUY	$44.74 - $257.0 $50,287 - $288,868	1,124 Added 62.0%	2,937 $710,000
Q3 2022 Oct 31, 2022	SELL	$43.85 - $263.28 $2,324 - $13,953	-53 Reduced 2.84%	1,813 $398,000
Q2 2022 Jul 22, 2022	SELL	$219.07 - $270.08 $16,430 - $20,256	-75 Reduced 3.86%	1,866 $422,000
Q1 2022 Apr 21, 2022	BUY	$251.21 - $285.37 $50,242 - $57,074	200 Added 11.49%	1,941 $521,000
Q4 2021 Jan 26, 2022	SELL	$265.81 - $290.54 $2,658 - $2,905	-10 Reduced 0.57%	1,741 $492,000
Q1 2021 May 07, 2021	SELL	$226.3 - $267.93 $5,657 - $6,698	-25 Reduced 1.41%	1,751 $456,000
Q4 2020 Feb 02, 2021	SELL	$187.77 - $230.69 $41,309 - $50,751	-220 Reduced 11.02%	1,776 $408,000
Q2 2020 Jul 29, 2020	SELL	$133.18 - $194.42 $399 - $583	-3 Reduced 0.15%	1,996 $354,000
Q1 2020 May 08, 2020	SELL	$121.75 - $210.58 $3,043 - $5,264	-25 Reduced 1.24%	1,999 $288,000
Q3 2019 Nov 07, 2019	BUY	$183.17 - $198.52 $13,371 - $14,491	73 Added 3.74%	2,024 $391,000
Q2 2019 Aug 05, 2019	SELL	$181.14 - $198.0 $93,468 - $102,168	-516 Reduced 20.92%	1,951 $379,000
Q1 2019 May 08, 2019	BUY	$162.83 - $193.4 $59,595 - $70,784	366 Added 17.42%	2,467 $467,000
Q2 2018 Aug 07, 2018	SELL	$183.17 - $200.64 $29,307 - $32,102	-160 Reduced 7.08%	2,101 $409,000
Q1 2018 May 14, 2018	BUY	$179.89 - $199.21 $184,567 - $204,389	1,026 Added 83.08%	2,261 $424,000
Q4 2017 Feb 14, 2018	SELL	$180.58 - $190.73 $13,543 - $14,304	-75 Reduced 5.73%	1,235 $234,000
Q2 2017 Aug 10, 2017	BUY	N/A	1,310	1,310 $228,000

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