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 $362,748. This represents 0.16% of its overall portfolio holdings.

Number of Shares
5,817
Previous 6,567 11.42%
Holding current value
$362,748
Previous $384,000 5.73%
% of portfolio
0.16%
Previous 0.18%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ISHARES CORE S&P MID-CAP ETF


  • Ticker IJH
  • Sector ETFs
  • Industry ETFs
More about IJH
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