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

Clearwater Capital Advisors, LLC

$973 Million
Q3 2024

A detailed history of Clearwater Capital Advisors, LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Clearwater Capital Advisors, LLC holds 21,925 shares of IJH stock, worth $1.38 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

21,925

Previous 21,341 2.74%

Holding current value

$1.38 Million

Previous $1.25 Million 9.46%

% of portfolio

0.14%

Previous 0.14%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$57.32 - $62.65 $33,474 - $36,587	584 Added 2.74%	21,925 $1.37 Million
Q2 2024 Aug 06, 2024	SELL	$56.43 - $60.79 $107,837 - $116,169	-1,911 Reduced 8.22%	21,341 $1.25 Million
Q1 2024 May 09, 2024	BUY	$56.98 - $284.98 $1.04 Million - $5.21 Million	18,273 Added 367.0%	23,252 $1.41 Million
Q4 2023 Feb 06, 2024	BUY	$232.04 - $279.85 $49,888 - $60,167	215 Added 4.51%	4,979 $1.38 Million
Q3 2023 Oct 24, 2023	SELL	$246.15 - $272.4 $25,845 - $28,601	-105 Reduced 2.16%	4,764 $1.19 Million
Q2 2023 Aug 08, 2023	BUY	$240.22 - $261.48 $15,133 - $16,473	63 Added 1.31%	4,869 $1.27 Million
Q1 2023 May 10, 2023	SELL	$237.25 - $271.72 $162,516 - $186,128	-685 Reduced 12.47%	4,806 $1.2 Million
Q4 2022 Jan 27, 2023	BUY	$44.74 - $257.0 $13,019 - $74,787	291 Added 5.6%	5,491 $0
Q3 2022 Nov 01, 2022	BUY	$43.85 - $263.28 $13,593 - $81,616	310 Added 6.34%	5,200 $1.14 Million
Q2 2022 Jul 21, 2022	BUY	$219.07 - $270.08 $328,385 - $404,849	1,499 Added 44.21%	4,890 $1.11 Million
Q1 2022 May 03, 2022	SELL	$251.21 - $285.37 $753 - $856	-3 Reduced 0.09%	3,391 $910,000
Q4 2021 Jan 26, 2022	BUY	$265.81 - $290.54 $22,859 - $24,986	86 Added 2.6%	3,394 $961,000
Q3 2021 Nov 03, 2021	SELL	$256.44 - $277.04 $1,538 - $1,662	-6 Reduced 0.18%	3,308 $870,000
Q2 2021 Aug 04, 2021	SELL	$260.21 - $276.38 $8,586 - $9,120	-33 Reduced 0.99%	3,314 $891,000
Q1 2021 Apr 21, 2021	SELL	$226.3 - $267.93 $136,006 - $161,025	-601 Reduced 15.22%	3,347 $871,000
Q4 2020 Jan 21, 2021	SELL	$187.77 - $230.69 $27,789 - $34,142	-148 Reduced 3.61%	3,948 $907,000
Q3 2020 Oct 16, 2020	SELL	$174.43 - $196.49 $4,709 - $5,305	-27 Reduced 0.65%	4,096 $759,000
Q2 2020 Jul 30, 2020	BUY	$133.18 - $194.42 $71,251 - $104,014	535 Added 14.91%	4,123 $733,000
Q1 2020 Apr 15, 2020	SELL	$121.75 - $210.58 $104,948 - $181,519	-862 Reduced 19.37%	3,588 $516,000
Q4 2019 Jan 27, 2020	SELL	$185.78 - $206.16 $137,477 - $152,558	-740 Reduced 14.26%	4,450 $916,000
Q3 2019 Nov 04, 2019	SELL	$183.17 - $198.52 $155,328 - $168,344	-848 Reduced 14.04%	5,190 $1 Million
Q2 2019 Jul 26, 2019	SELL	$181.14 - $198.0 $200,159 - $218,790	-1,105 Reduced 15.47%	6,038 $1.17 Million
Q1 2019 May 13, 2019	SELL	$162.83 - $193.4 $367,995 - $437,084	-2,260 Reduced 24.03%	7,143 $1.35 Million
Q4 2018 Jan 22, 2019	BUY	$156.48 - $199.76 $164,147 - $209,548	1,049 Added 12.56%	9,403 $1.56 Million
Q3 2018 Oct 17, 2018	BUY	$194.86 - $204.98 $52,612 - $55,344	270 Added 3.34%	8,354 $1.68 Million
Q2 2018 Aug 16, 2018	BUY	$183.17 - $200.64 $56,965 - $62,399	311 Added 4.0%	8,084 $1.58 Million
Q1 2018 May 14, 2018	BUY	$179.89 - $199.21 $181,149 - $200,604	1,007 Added 14.88%	7,773 $1.46 Million
Q4 2017 Feb 05, 2018	BUY	$180.58 - $190.73 $176,787 - $186,724	979 Added 16.92%	6,766 $1.28 Million
Q3 2017 Oct 19, 2017	BUY	$176.74 - $178.9 $193,530 - $195,895	1,095 Added 23.34%	5,787 $1.05 Million
Q2 2017 Aug 11, 2017	BUY	N/A	4,692	4,692 $815,000

Others Institutions Holding IJH

# of Institutions

2,465

Shares Held

1.05B

Call Options Held

888K

Put Options Held

55.6K

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About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
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Clearwater Capital Advisors, LLC Ishares Core S&P Mid Cap ETF Transaction History