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

Cwa Asset Management Group, LLC

$1.64 Billion
Q1 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 6,998 shares of IJH stock, worth $433,106. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,998

Previous 1,406 397.72%

Holding current value

$433,106

Previous $389,000 9.25%

% of portfolio

0.03%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,360

Shares Held

1.02B

Call Options Held

716K

Put Options Held

43.2K

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About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
Sector ETFs
Industry ETFs

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