Ckw Financial Group Ishares Core S&P Mid Cap ETF Transaction History

Ckw Financial Group

$813 Million
Q4 2024

A detailed history of Ckw Financial Group transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Ckw Financial Group holds 816,009 shares of IJH stock, worth $52.1 Million. This represents 6.26% of its overall portfolio holdings.

Number of Shares

816,009

Previous 814,677 0.16%

Holding current value

$52.1 Million

Previous $50.4 Million 0.94%

% of portfolio

6.26%

Previous 6.09%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	BUY	$61.68 - $67.87 $82,157 - $90,402	1,332 Added 0.16%	816,009 $50.8 Million
Q3 2024 Nov 13, 2024	BUY	$57.32 - $62.65 $307,521 - $336,117	5,365 Added 0.66%	814,677 $50.4 Million
Q2 2024 Aug 14, 2024	BUY	$56.43 - $60.79 $122,735 - $132,218	2,175 Added 0.27%	809,312 $47.4 Million
Q1 2024 Apr 22, 2024	BUY	$56.98 - $284.98 $37.1 Million - $185 Million	650,646 Added 415.77%	807,137 $48.7 Million
Q4 2023 Jan 26, 2024	SELL	$232.04 - $279.85 $154,770 - $186,659	-667 Reduced 0.42%	156,491 $43.4 Million
Q3 2023 Oct 19, 2023	BUY	$246.15 - $272.4 $532,422 - $589,201	2,163 Added 1.4%	157,158 $39.2 Million
Q2 2023 Jul 18, 2023	SELL	$240.22 - $261.48 $44,680 - $48,635	-186 Reduced 0.12%	154,995 $40.5 Million
Q1 2023 May 12, 2023	BUY	$237.25 - $271.72 $147,806 - $169,281	623 Added 0.4%	155,181 $38.8 Million
Q4 2022 Jan 18, 2023	SELL	$44.74 - $257.0 $38,610 - $221,791	-863 Reduced 0.56%	154,558 $37.4 Million
Q3 2022 Nov 10, 2022	SELL	$43.85 - $263.28 $53,847 - $323,307	-1,228 Reduced 0.78%	155,421 $34.1 Million
Q2 2022 Aug 04, 2022	BUY	$219.07 - $270.08 $7,667 - $9,452	35 Added 0.02%	156,649 $35.9 Million
Q1 2022 Apr 28, 2022	BUY	$251.21 - $285.37 $476,042 - $540,776	1,895 Added 1.22%	156,614 $42.3 Million
Q4 2021 Feb 09, 2022	BUY	$265.81 - $290.54 $142,474 - $155,729	536 Added 0.35%	154,719 $43.8 Million
Q3 2021 Nov 12, 2021	BUY	$256.44 - $277.04 $1.15 Million - $1.25 Million	4,498 Added 3.0%	154,183 $41.2 Million
Q2 2021 Aug 05, 2021	BUY	$260.21 - $276.38 $445,999 - $473,715	1,714 Added 1.16%	149,685 $40.6 Million
Q1 2021 May 13, 2021	BUY	$226.3 - $267.93 $35,529 - $42,065	157 Added 0.11%	147,971 $38.5 Million
Q4 2020 Feb 10, 2021	BUY	$187.77 - $230.69 $174,062 - $213,849	927 Added 0.63%	147,814 $34 Million
Q3 2020 Nov 10, 2020	BUY	$174.43 - $196.49 $416,364 - $469,021	2,387 Added 1.65%	146,887 $27.6 Million
Q2 2020 Aug 12, 2020	BUY	$133.18 - $194.42 $15 Million - $21.9 Million	112,848 Added 356.53%	144,500 $25.5 Million
Q1 2020 May 12, 2020	SELL	$121.75 - $210.58 $19 Million - $32.9 Million	-156,142 Reduced 83.15%	31,652 $4.29 Million
Q4 2019 Feb 07, 2020	SELL	$185.78 - $206.16 $370,445 - $411,083	-1,994 Reduced 1.05%	187,794 $38.7 Million
Q3 2019 Nov 13, 2019	SELL	$183.17 - $198.52 $326,958 - $354,358	-1,785 Reduced 0.93%	189,788 $36 Million
Q2 2019 Aug 12, 2019	SELL	$181.14 - $198.0 $4.24 Million - $4.63 Million	-23,409 Reduced 10.89%	191,573 $37.2 Million
Q1 2019 May 15, 2019	BUY	$162.83 - $193.4 $1.77 Million - $2.1 Million	10,864 Added 5.32%	214,982 $40.7 Million
Q4 2018 Jan 16, 2019	SELL	$156.48 - $199.76 $376,490 - $480,622	-2,406 Reduced 1.16%	204,118 $33.9 Million
Q3 2018 Nov 08, 2018	BUY	$194.86 - $204.98 $1.97 Million - $2.07 Million	10,094 Added 5.14%	206,524 $41.3 Million
Q2 2018 Jul 20, 2018	BUY	$183.17 - $200.64 $1.38 Million - $1.52 Million	7,560 Added 4.0%	196,430 $38.3 Million
Q1 2018 Apr 20, 2018	SELL	$179.89 - $199.21 $192,482 - $213,154	-1,070 Reduced 0.56%	188,870 $34.6 Million
Q4 2017 Feb 21, 2018	BUY	$180.58 - $190.73 $1.21 Million - $1.28 Million	6,701 Added 3.66%	189,940 $36 Million
Q3 2017 Nov 13, 2017	BUY	$176.74 - $178.9 $32.4 Million - $32.8 Million	183,239	183,239 $32.8 Million

Others Institutions Holding IJH

# of Institutions

2,623

Shares Held

1.14B

Call Options Held

714K

Put Options Held

34.7K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
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Ckw Financial Group Ishares Core S&P Mid Cap ETF Transaction History