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

Cowa, LLC

$210 Billion
Q3 2024

A detailed history of Cowa, LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Cowa, LLC holds 31,160 shares of IJH stock, worth $1.97 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares

31,160

Previous 38,512 19.09%

Holding current value

$1.97 Million

Previous $2.25 Billion 13.78%

% of portfolio

0.92%

Previous 1.2%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$57.32 - $62.65 $421,416 - $460,602	-7,352 Reduced 19.09%	31,160 $1.94 Billion
Q2 2024 Aug 12, 2024	BUY	$56.43 - $60.79 $70,537 - $75,987	1,250 Added 3.35%	38,512 $2.25 Billion
Q1 2024 May 07, 2024	BUY	$56.98 - $284.98 $1.69 Million - $8.46 Million	29,675 Added 391.13%	37,262 $2.26 Billion
Q4 2023 Jan 16, 2024	SELL	$232.04 - $279.85 $109,058 - $131,529	-470 Reduced 5.83%	7,587 $2.11 Billion
Q3 2023 Oct 30, 2023	SELL	$246.15 - $272.4 $697,835 - $772,253	-2,835 Reduced 26.03%	8,057 $2.01 Billion
Q2 2023 Jul 25, 2023	SELL	$240.22 - $261.48 $364 Million - $396 Million	-1,515,192 Reduced 99.29%	10,892 $2.85 Billion
Q1 2023 May 04, 2023	BUY	$237.25 - $271.72 $359 Million - $411 Million	1,513,528 Added 12054.22%	1,526,084 $382 Million
Q4 2022 Jan 27, 2023	SELL	$44.74 - $257.0 $59,593 - $342,324	-1,332 Reduced 9.59%	12,556 $0
Q3 2022 Nov 04, 2022	SELL	$43.85 - $263.28 $128,699 - $772,726	-2,935 Reduced 17.45%	13,888 $3.07 Million
Q2 2022 Aug 12, 2022	SELL	$219.07 - $270.08 $228,709 - $281,963	-1,044 Reduced 5.84%	16,823 $3.82 Million
Q1 2022 May 18, 2022	SELL	$251.21 - $285.37 $245 Million - $278 Million	-975,432 Reduced 98.2%	17,867 $4.82 Million
Q1 2022 May 13, 2022	BUY	$251.21 - $285.37 $244 Million - $278 Million	973,182 Added 4837.61%	993,299 $4.82 Million
Q4 2021 Feb 04, 2022	BUY	$265.81 - $290.54 $1.63 Million - $1.79 Million	6,144 Added 43.97%	20,117 $5.7 Million
Q3 2021 Oct 22, 2021	SELL	$256.44 - $277.04 $226,949 - $245,180	-885 Reduced 5.96%	13,973 $3.69 Million
Q2 2021 Aug 02, 2021	BUY	$260.21 - $276.38 $730,929 - $776,351	2,809 Added 23.31%	14,858 $4 Million
Q1 2021 May 05, 2021	BUY	$226.3 - $267.93 $903,842 - $1.07 Million	3,994 Added 49.58%	12,049 $2.74 Million
Q4 2020 Feb 05, 2021	BUY	$187.77 - $230.69 $1.51 Million - $1.86 Million	8,055 New	8,055 $1.94 Million

Others Institutions Holding IJH

# of Institutions

2,478

Shares Held

1.05B

Call Options Held

888K

Put Options Held

55.6K

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 Cowa, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cowa, LLC with notifications on news.

Account