Capital Advisors Wealth Management, LLC Ishares Core S&P Mid Cap ETF Transaction History

Capital Advisors Wealth Management, LLC

$481 Million
Q1 2024

A detailed history of Capital Advisors Wealth Management, LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Capital Advisors Wealth Management, LLC holds 17,006 shares of IJH stock, worth $984,647. This represents 0.21% of its overall portfolio holdings.

Number of Shares

17,006

Previous 3,415 397.98%

Holding current value

$984,647

Previous $946,000 9.09%

% of portfolio

0.21%

Previous 0.21%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 12, 2024	BUY	$56.98 - $284.98 $774,415 - $3.87 Million	13,591 Added 397.98%	17,006 $1.03 Million
Q4 2023 Jan 08, 2024	SELL	$232.04 - $279.85 $37,126 - $44,776	-160 Reduced 4.48%	3,415 $946,000
Q2 2023 Jul 11, 2023	SELL	$240.22 - $261.48 $3,843 - $4,183	-16 Reduced 0.45%	3,575 $934,000
Q1 2023 Apr 14, 2023	BUY	$237.25 - $271.72 $2,609 - $2,988	11 Added 0.31%	3,591 $898,000
Q4 2022 Feb 09, 2023	SELL	$236.61 - $257.0 $11,357 - $12,336	-48 Reduced 1.32%	3,580 $865,000

Q3 2022 Nov 14, 2022	SELL	$224.13 - $263.28 $123,943 - $145,593	-553 Reduced 13.23%	3,628 $795,000
Q2 2022 Aug 04, 2022	SELL	$219.07 - $270.08 $79,084 - $97,498	-361 Reduced 7.95%	4,181 $946,000
Q1 2022 May 09, 2022	BUY	$251.21 - $285.37 $56,271 - $63,922	224 Added 5.19%	4,542 $1.22 Million
Q4 2021 Feb 04, 2022	SELL	$265.81 - $290.54 $266,873 - $291,702	-1,004 Reduced 18.87%	4,318 $1.22 Million
Q3 2021 Nov 12, 2021	SELL	$256.44 - $277.04 $15,899 - $17,176	-62 Reduced 1.15%	5,322 $1.4 Million
Q2 2021 Aug 13, 2021	BUY	$260.21 - $276.38 $6,765 - $7,185	26 Added 0.49%	5,384 $1.45 Million
Q1 2021 Apr 20, 2021	BUY	$226.3 - $267.93 $1.21 Million - $1.44 Million	5,358 New	5,358 $1.4 Million

Others Institutions Holding IJH

# of Institutions

2,337

Shares Held

989M

Call Options Held

1.07M

Put Options Held

117K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
Sector ETFs
Industry ETFs

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Capital Advisors Wealth Management, LLC Ishares Core S&P Mid Cap ETF Transaction History