Cavalier Investments, LLC Ishares Core S&P Mid Cap ETF Transaction History

Cavalier Investments, LLC

$318 Million
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 10, 2023	SELL	$237.25 - $271.72 $1.68 Million - $1.92 Million	-7,065 Reduced 50.97%	6,795 $1.7 Million
Q4 2022 Feb 10, 2023	BUY	$44.74 - $257.0 $198,377 - $1.14 Million	4,434 Added 47.04%	13,860 $3.35 Million
Q3 2022 Nov 10, 2022	SELL	$43.85 - $263.28 $319,754 - $1.92 Million	-7,292 Reduced 43.62%	9,426 $2.07 Million
Q2 2022 Aug 04, 2022	SELL	$219.07 - $270.08 $2.42 Million - $2.99 Million	-11,054 Reduced 39.8%	16,718 $3.78 Million
Q1 2022 May 04, 2022	BUY	$251.21 - $285.37 $3.89 Million - $4.42 Million	15,490 Added 126.12%	27,772 $7.45 Million
Q4 2021 Feb 02, 2022	BUY	$265.81 - $290.54 $1.03 Million - $1.12 Million	3,870 Added 46.01%	12,282 $3.48 Million
Q3 2021 Nov 02, 2021	SELL	$256.44 - $277.04 $347,732 - $375,666	-1,356 Reduced 13.88%	8,412 $2.21 Million
Q2 2021 Aug 11, 2021	SELL	$260.21 - $276.38 $222,219 - $236,028	-854 Reduced 8.04%	9,768 $2.62 Million
Q1 2021 May 13, 2021	SELL	$226.3 - $267.93 $202,085 - $239,261	-893 Reduced 7.76%	10,622 $2.77 Million
Q4 2020 Feb 12, 2021	BUY	$187.77 - $230.69 $231,332 - $284,210	1,232 Added 11.98%	11,515 $2.65 Million
Q3 2020 Nov 12, 2020	SELL	$174.43 - $196.49 $836,042 - $941,776	-4,793 Reduced 31.79%	10,283 $1.91 Million
Q2 2020 Aug 10, 2020	BUY	$133.18 - $194.42 $572,807 - $836,200	4,301 Added 39.92%	15,076 $2.68 Million
Q1 2020 May 06, 2020	SELL	$121.75 - $210.58 $1.86 Million - $3.22 Million	-15,290 Reduced 58.66%	10,775 $1.55 Million
Q4 2019 Feb 06, 2020	BUY	$185.78 - $206.16 $28,052 - $31,130	151 Added 0.58%	26,065 $5.37 Million
Q3 2019 Nov 06, 2019	SELL	$183.17 - $198.52 $244,348 - $264,825	-1,334 Reduced 4.9%	25,914 $5.01 Million
Q2 2019 Jul 31, 2019	BUY	$181.14 - $198.0 $4.94 Million - $5.4 Million	27,248 New	27,248 $5.29 Million
Q4 2018 Feb 01, 2019	SELL	$156.48 - $199.76 $2.15 Million - $2.75 Million	-13,761 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$194.86 - $204.98 $2.68 Million - $2.82 Million	13,761 New	13,761 $2.77 Million
Q2 2018 Aug 03, 2018	SELL	$183.17 - $200.64 $2.76 Million - $3.02 Million	-15,073 Closed	0 $0
Q1 2018 May 10, 2018	SELL	$179.89 - $199.21 $536,791 - $594,442	-2,984 Reduced 16.53%	15,073 $2.86 Million
Q4 2017 Feb 13, 2018	SELL	$180.58 - $190.73 $904,525 - $955,366	-5,009 Reduced 21.72%	18,057 $3.43 Million
Q3 2017 Nov 02, 2017	BUY	$176.74 - $178.9 $3.67 Million - $3.72 Million	20,766 Added 902.87%	23,066 $4.13 Million
Q2 2017 Aug 14, 2017	BUY	N/A	2,300	2,300 $394,000

Others Institutions Holding IJH

# of Institutions

2,466

Shares Held

1.05B

Call Options Held

888K

Put Options Held

55.6K

Northwestern Mutual Wealth Management CO

107M
Shares

$6.67 Billion
5.95% of portfolio
Bank Of America Corp Charlotte, NC

65.1M
Shares

$4.06 Billion
0.34% of portfolio
Wells Fargo & Company San Francisco, CA

47.7M
Shares

$2.98 Billion
0.69% of portfolio
Lpl Financial LLC Fort Mill, SC

41.2M
Shares

$2.57 Billion
1.18% of portfolio
Jpmorgan Chase & CO New York, NY

38.1M
Shares

$2.37 Billion
0.19% of portfolio

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
Sector ETFs
Industry ETFs

More about IJH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cavalier Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cavalier Investments, LLC with notifications on news.

Account