Cwa Asset Management Group, LLC Ishares Core S&P Mid Cap ETF Transaction History

Cwa Asset Management Group, LLC

$1.85 Billion
Q3 2024

A detailed history of Cwa Asset Management Group, LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Cwa Asset Management Group, LLC holds 19,606 shares of IJH stock, worth $1.22 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

19,606

Previous 6,998 180.17%

Holding current value

$1.22 Million

Previous $425,000 187.29%

% of portfolio

0.07%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$57.32 - $62.65 $722,690 - $789,891	12,608 Added 180.17%	19,606 $1.22 Million
Q1 2024 May 13, 2024	BUY	$56.98 - $284.98 $318,632 - $1.59 Million	5,592 Added 397.72%	6,998 $425,000
Q4 2023 Feb 13, 2024	SELL	$232.04 - $279.85 $928 - $1,119	-4 Reduced 0.28%	1,406 $389,000
Q3 2023 Nov 14, 2023	BUY	$246.15 - $272.4 $14,276 - $15,799	58 Added 4.29%	1,410 $351,000
Q2 2023 Jul 27, 2023	SELL	$240.22 - $261.48 $21,379 - $23,271	-89 Reduced 6.18%	1,352 $353,000
Q1 2023 Apr 17, 2023	SELL	$237.25 - $271.72 $60,498 - $69,288	-255 Reduced 15.04%	1,441 $360,000
Q4 2022 Jan 09, 2023	BUY	$44.74 - $257.0 $15,569 - $89,436	348 Added 25.82%	1,696 $0
Q3 2022 Nov 09, 2022	SELL	$43.85 - $263.28 $5,612 - $33,699	-128 Reduced 8.67%	1,348 $296,000
Q2 2022 Jul 21, 2022	BUY	$219.07 - $270.08 $20,154 - $24,847	92 Added 6.65%	1,476 $334,000
Q1 2022 Apr 21, 2022	SELL	$251.21 - $285.37 $11,053 - $12,556	-44 Reduced 3.08%	1,384 $371,000
Q4 2021 Feb 15, 2022	BUY	$265.81 - $290.54 $26,581 - $29,054	100 Added 7.53%	1,428 $404,000
Q2 2021 Aug 03, 2021	BUY	$260.21 - $276.38 $345,558 - $367,032	1,328 New	1,328 $360,000
Q2 2020 Aug 13, 2020	SELL	$133.18 - $194.42 $828,379 - $1.21 Million	-6,220 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$121.75 - $210.58 $757,285 - $1.31 Million	6,220 New	6,220 $895,000

Others Institutions Holding IJH

# of Institutions

2,465

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 Cwa Asset Management Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cwa Asset Management Group, LLC with notifications on news.

Account

Cwa Asset Management Group, LLC Ishares Core S&P Mid Cap ETF Transaction History