iShares S&P MidCap 400 Index shares owned by Capital City Trust Company
Quarter-by-quarter ownership of iShares S&P MidCap 400 Index (IJH) shares owned by Capital City Trust Company
from 13F filings
Historical chart of Capital City Trust Company investment in iShares S&P MidCap 400 Index
Tip: Access up to 7 years of quarterly data
All positions including iShares S&P MidCap 400 Index held by Capital City Trust Company consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in iShares S&P MidCap 400 Index by Capital City Trust Company
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $1.9M | 30k | 62.32 |
2024-06-30 | $1.8M | 30k | 58.52 |
2024-03-31 | $1.8M | 30k | 60.74 |
2023-12-31 | $1.7M | 6.1k | 277.15 |
2023-09-30 | $302k | 1.2k | 249.36 |
2023-06-30 | $316k | 1.2k | 261.49 |
2023-03-31 | $355k | 1.4k | 250.16 |
2022-12-31 | $344k | 1.4k | 241.89 |
2022-09-30 | $309k | 1.4k | 217.86 |
2022-06-30 | $320k | 1.4k | 225.00 |
2022-03-31 | $384k | 1.4k | 267.80 |
2021-12-31 | $323k | 1.1k | 283.33 |
2021-09-30 | $300k | 1.1k | 263.16 |
2021-06-30 | $306k | 1.1k | 268.42 |
2021-03-31 | $297k | 1.1k | 260.53 |
2020-12-31 | $262k | 1.1k | 229.82 |
2020-09-30 | $275k | 1.5k | 185.19 |
2020-06-30 | $216k | 1.2k | 177.78 |
2020-03-31 | $611k | 4.3k | 143.76 |
2019-12-31 | $415k | 2.0k | 205.96 |
2018-12-31 | $2.1M | 11k | 201.30 |
2018-09-30 | $2.1M | 11k | 201.30 |
2018-06-30 | $2.0M | 10k | 194.81 |
2018-03-31 | $1.9M | 10k | 187.57 |
2017-12-31 | $1.9M | 10k | 178.89 |
2017-09-30 | $1.8M | 10k | 173.97 |
2017-06-30 | $1.8M | 10k | 173.97 |
2017-03-31 | $1.8M | 10k | 171.27 |
2016-12-31 | $2.3M | 14k | 165.33 |
2016-09-30 | $2.1M | 14k | 154.69 |
2016-06-30 | $2.0M | 14k | 149.37 |
2016-03-31 | $2.0M | 14k | 144.19 |
2015-12-31 | $2.0M | 14k | 139.32 |
2015-09-30 | $1.9M | 14k | 136.64 |
2015-06-30 | $2.1M | 14k | 149.98 |
2015-03-31 | $2.2M | 14k | 151.95 |
2014-12-31 | $2.1M | 14k | 144.82 |
2014-09-30 | $1.9M | 14k | 136.71 |
2014-06-30 | $2.0M | 14k | 143.06 |
2014-03-31 | $2.0M | 14k | 137.50 |
2013-12-31 | $1.9M | 14k | 133.80 |
2013-09-30 | $1.8M | 14k | 124.17 |
2013-06-30 | $1.6M | 14k | 115.53 |
More positions owned by Capital City Trust Company
View all positions for Capital City Trust Company