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

Capital Wealth Management, LLC

$233 Million
Q3 2024

A detailed history of Capital Wealth Management, LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Capital Wealth Management, LLC holds 5,817 shares of IJH stock, worth $375,836. This represents 0.16% of its overall portfolio holdings.

Number of Shares

5,817

Previous 6,567 11.42%

Holding current value

$375,836

Previous $384,000 5.73%

% of portfolio

0.16%

Previous 0.18%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$57.32 - $62.65 $42,990 - $46,987	-750 Reduced 11.42%	5,817 $362,000
Q2 2024 Jul 16, 2024	SELL	$56.43 - $60.79 $108,514 - $116,899	-1,923 Reduced 22.65%	6,567 $384,000
Q1 2024 Apr 19, 2024	BUY	$56.98 - $284.98 $316,523 - $1.58 Million	5,555 Added 189.27%	8,490 $515,000
Q3 2023 Oct 31, 2023	SELL	$246.15 - $272.4 $103,136 - $114,135	-419 Reduced 12.49%	2,935 $731,000
Q2 2023 Aug 03, 2023	SELL	$240.22 - $261.48 $25,943 - $28,239	-108 Reduced 3.12%	3,354 $877,000
Q1 2023 May 05, 2023	SELL	$237.25 - $271.72 $3.85 Million - $4.4 Million	-16,207 Reduced 82.4%	3,462 $866,000
Q4 2022 Feb 02, 2023	BUY	$44.74 - $257.0 $93,954 - $539,700	2,100 Added 11.95%	19,669 $4.76 Million
Q3 2022 Oct 28, 2022	BUY	$43.85 - $263.28 $20,171 - $121,108	460 Added 2.69%	17,569 $3.85 Million
Q2 2022 Aug 09, 2022	SELL	$219.07 - $270.08 $203,516 - $250,904	-929 Reduced 5.15%	17,109 $3.87 Million
Q1 2022 May 10, 2022	SELL	$251.21 - $285.37 $107,517 - $122,138	-428 Reduced 2.32%	18,038 $4.84 Million
Q4 2021 Feb 09, 2022	SELL	$265.81 - $290.54 $237,102 - $259,161	-892 Reduced 4.61%	18,466 $5.23 Million
Q3 2021 Oct 19, 2021	SELL	$256.44 - $277.04 $699,311 - $755,488	-2,727 Reduced 12.35%	19,358 $5.09 Million
Q2 2021 Aug 04, 2021	BUY	$260.21 - $276.38 $103,303 - $109,722	397 Added 1.83%	22,085 $5.94 Million
Q1 2021 May 06, 2021	SELL	$226.3 - $267.93 $155,694 - $184,335	-688 Reduced 3.07%	21,688 $5.65 Million
Q4 2020 Feb 05, 2021	SELL	$187.77 - $230.69 $128,059 - $157,330	-682 Reduced 2.96%	22,376 $5.14 Million
Q3 2020 Nov 05, 2020	SELL	$174.43 - $196.49 $381,478 - $429,723	-2,187 Reduced 8.66%	23,058 $4.27 Million
Q2 2020 Aug 11, 2020	SELL	$133.18 - $194.42 $148,096 - $216,195	-1,112 Reduced 4.22%	25,245 $4.49 Million
Q1 2020 May 01, 2020	SELL	$121.75 - $210.58 $257,988 - $446,219	-2,119 Reduced 7.44%	26,357 $3.79 Million
Q4 2019 Feb 04, 2020	SELL	$185.78 - $206.16 $124,286 - $137,921	-669 Reduced 2.3%	28,476 $5.86 Million
Q3 2019 Nov 06, 2019	BUY	$183.17 - $198.52 $8,792 - $9,528	48 Added 0.16%	29,145 $5.63 Million
Q2 2019 Aug 12, 2019	BUY	$181.14 - $198.0 $131,326 - $143,550	725 Added 2.56%	29,097 $5.65 Million
Q1 2019 May 06, 2019	BUY	$162.83 - $193.4 $1.04 Million - $1.23 Million	6,367 Added 28.93%	28,372 $5.37 Million
Q4 2018 Feb 14, 2019	BUY	$156.48 - $199.76 $291,991 - $372,752	1,866 Added 9.27%	22,005 $3.65 Million
Q3 2018 Nov 06, 2018	BUY	$194.86 - $204.98 $738,324 - $776,669	3,789 Added 23.17%	20,139 $4.05 Million
Q2 2018 Jul 30, 2018	BUY	$183.17 - $200.64 $964,756 - $1.06 Million	5,267 Added 47.52%	16,350 $3.19 Million
Q1 2018 May 08, 2018	BUY	$179.89 - $199.21 $390,361 - $432,285	2,170 Added 24.35%	11,083 $2.08 Million
Q4 2017 Feb 13, 2018	BUY	$180.58 - $190.73 $1.61 Million - $1.7 Million	8,913	8,913 $1.69 Million

Others Institutions Holding IJH

# of Institutions

2,461

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