Collaborative Wealth Managment Inc. Ishares Core S&P Mid Cap ETF Transaction History

Collaborative Wealth Managment Inc.

$207 Million
Q1 2025

A detailed history of Collaborative Wealth Managment Inc. transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Collaborative Wealth Managment Inc. holds 6,068 shares of IJH stock, worth $368,388. This represents 0.17% of its overall portfolio holdings.

Number of Shares

6,068

Previous 7,625 20.42%

Holding current value

$368,388

Previous $475,000 25.47%

% of portfolio

0.17%

Previous 0.22%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 08, 2025	SELL	$57.21 - $65.8 $89,075 - $102,450	-1,557 Reduced 20.42%	6,068 $354,000
Q4 2024 Feb 10, 2025	SELL	$61.68 - $67.87 $58,534 - $64,408	-949 Reduced 11.07%	7,625 $475,000
Q3 2024 Nov 12, 2024	SELL	$57.32 - $62.65 $13,412 - $14,660	-234 Reduced 2.66%	8,574 $534,000
Q2 2024 Aug 09, 2024	BUY	$56.43 - $60.79 $20,314 - $21,884	360 Added 4.26%	8,808 $515,000
Q1 2024 May 10, 2024	BUY	$56.98 - $284.98 $379,714 - $1.9 Million	6,664 Added 373.54%	8,448 $513,000
Q4 2023 Feb 07, 2024	SELL	$232.04 - $279.85 $43,159 - $52,052	-186 Reduced 9.44%	1,784 $494,000
Q3 2023 Nov 09, 2023	BUY	$246.15 - $272.4 $23,876 - $26,422	97 Added 5.18%	1,970 $491,000
Q2 2023 Aug 07, 2023	SELL	$240.22 - $261.48 $5,284 - $5,752	-22 Reduced 1.16%	1,873 $489,000
Q1 2023 May 08, 2023	SELL	$237.25 - $271.72 $49,348 - $56,517	-208 Reduced 9.89%	1,895 $474,000
Q4 2022 Feb 10, 2023	SELL	$44.74 - $257.0 $2,415 - $13,878	-54 Reduced 2.5%	2,103 $508,000
Q3 2022 Nov 14, 2022	SELL	$43.85 - $263.28 $20,609 - $123,741	-470 Reduced 17.89%	2,157 $473,000
Q2 2022 Aug 15, 2022	SELL	$219.07 - $270.08 $220,165 - $271,430	-1,005 Reduced 27.67%	2,627 $594,000
Q4 2021 Feb 11, 2022	BUY	$265.81 - $290.54 $95,691 - $104,594	360 Added 11.0%	3,632 $1.03 Million
Q1 2021 May 12, 2022	BUY	$226.3 - $267.93 $740,453 - $876,666	3,272 New	3,272 $878,000

Others Institutions Holding IJH

# of Institutions

2,672

Shares Held

1.17B

Call Options Held

634K

Put Options Held

150K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
Sector ETFs
Industry ETFs

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Collaborative Wealth Managment Inc. Ishares Core S&P Mid Cap ETF Transaction History