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

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Cwm, LLC holds 883,430 shares of IJH stock, worth $59.7 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

883,430

Previous 920,855 4.06%

Holding current value

$59.7 Million

Previous $53.9 Million 2.17%

% of portfolio

0.24%

Previous 0.25%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$57.32 - $62.65 $2.15 Million - $2.34 Million	-37,425 Reduced 4.06%	883,430 $55.1 Million
Q2 2024 Jul 09, 2024	BUY	$56.43 - $60.79 $2.58 Million - $2.78 Million	45,773 Added 5.23%	920,855 $53.9 Million
Q1 2024 Apr 05, 2024	BUY	$56.98 - $284.98 $38.4 Million - $192 Million	674,790 Added 336.9%	875,082 $53.2 Million
Q4 2023 Feb 01, 2024	SELL	$232.04 - $279.85 $62.4 Million - $75.3 Million	-268,953 Reduced 57.32%	200,292 $55.5 Million
Q3 2023 Oct 11, 2023	BUY	$246.15 - $272.4 $93.7 Million - $104 Million	380,843 Added 430.81%	469,245 $117 Million
Q2 2023 Aug 03, 2023	SELL	$240.22 - $261.48 $32,429 - $35,299	-135 Reduced 0.15%	88,402 $23.1 Million
Q1 2023 Apr 28, 2023	BUY	$237.25 - $271.72 $2.58 Million - $2.95 Million	10,872 Added 14.0%	88,537 $22.1 Million
Q4 2022 Feb 01, 2023	SELL	$44.74 - $257.0 $17,806 - $102,286	-398 Reduced 0.51%	77,665 $18.8 Million
Q3 2022 Oct 27, 2022	SELL	$43.85 - $263.28 $388,817 - $2.33 Million	-8,867 Reduced 10.2%	78,063 $17.1 Million
Q2 2022 Jul 28, 2022	SELL	$219.07 - $270.08 $2.49 Million - $3.07 Million	-11,370 Reduced 11.57%	86,930 $19.7 Million
Q1 2022 Apr 21, 2022	SELL	$251.21 - $285.37 $1.63 Million - $1.85 Million	-6,487 Reduced 6.19%	98,300 $26.4 Million
Q4 2021 Jan 31, 2022	BUY	$265.81 - $290.54 $698,814 - $763,829	2,629 Added 2.57%	104,787 $29.7 Million
Q1 2021 Sep 15, 2021	BUY	$226.3 - $267.93 $856,319 - $1.01 Million	3,784 Added 3.85%	102,158 $27.5 Million
Q1 2021 Apr 27, 2021	SELL	$226.3 - $267.93 $856,319 - $1.01 Million	-3,784 Reduced 3.7%	98,374 $25.6 Million
Q4 2020 Sep 15, 2021	BUY	$187.77 - $230.69 $904,488 - $1.11 Million	4,817 Added 4.95%	102,158 $27.5 Million
Q4 2020 Jan 27, 2021	SELL	$187.77 - $230.69 $904,488 - $1.11 Million	-4,817 Reduced 4.72%	97,341 $22.4 Million
Q3 2020 Sep 15, 2021	BUY	$174.43 - $196.49 $3.56 Million - $4.01 Million	20,398 Added 24.95%	102,158 $27.5 Million
Q3 2020 Oct 19, 2020	SELL	$174.43 - $196.49 $3.56 Million - $4.01 Million	-20,398 Reduced 19.97%	81,760 $15.2 Million
Q2 2020 Sep 15, 2021	BUY	$133.18 - $194.42 $3.31 Million - $4.84 Million	24,876 Added 32.19%	102,158 $27.5 Million
Q2 2020 Jul 22, 2020	SELL	$133.18 - $194.42 $3.31 Million - $4.84 Million	-24,876 Reduced 24.35%	77,282 $13.7 Million
Q1 2020 Sep 15, 2021	BUY	$121.75 - $210.58 $2.79 Million - $4.83 Million	22,942 Added 28.96%	102,158 $27.5 Million
Q1 2020 Apr 28, 2020	SELL	$121.75 - $210.58 $2.79 Million - $4.83 Million	-22,942 Reduced 22.46%	79,216 $11.4 Million
Q4 2019 Sep 14, 2021	SELL	$185.78 - $206.16 $35.5 Million - $39.4 Million	-191,300 Reduced 65.19%	102,158 $27.5 Million
Q4 2019 Jan 27, 2020	BUY	$185.78 - $206.16 $35.5 Million - $39.4 Million	191,300 Added 187.26%	293,458 $60.4 Million
Q3 2019 Sep 14, 2021	SELL	$183.17 - $198.52 $27.4 Million - $29.7 Million	-149,572 Reduced 59.42%	102,158 $27.5 Million
Q3 2019 Oct 22, 2019	BUY	$183.17 - $198.52 $27.4 Million - $29.7 Million	149,572 Added 146.41%	251,730 $48.6 Million
Q2 2019 Sep 14, 2021	SELL	$181.14 - $198.0 $33.4 Million - $36.6 Million	-184,619 Reduced 64.38%	102,158 $27.5 Million
Q2 2019 Jul 31, 2019	BUY	$181.14 - $198.0 $33.4 Million - $36.6 Million	184,619 Added 180.72%	286,777 $55.7 Million
Q1 2019 Sep 02, 2021	SELL	$162.83 - $193.4 $23.1 Million - $27.5 Million	-142,028 Reduced 58.16%	102,158 $0
Q1 2019 Apr 22, 2019	BUY	$162.83 - $193.4 $7.68 Million - $9.12 Million	47,182 Added 23.95%	244,186 $46.2 Million
Q4 2018 Jan 25, 2019	SELL	$156.48 - $199.76 $2.07 Million - $2.64 Million	-13,215 Reduced 6.29%	197,004 $32.7 Million
Q3 2018 Oct 29, 2018	BUY	$194.86 - $204.98 $5.95 Million - $6.26 Million	30,551 Added 17.0%	210,219 $42.3 Million
Q2 2018 Jul 31, 2018	BUY	$183.17 - $200.64 $4.86 Million - $5.32 Million	26,534 Added 17.33%	179,668 $35 Million
Q1 2018 Apr 26, 2018	BUY	$179.89 - $199.21 $6.31 Million - $6.99 Million	35,088 Added 29.72%	153,134 $28.7 Million
Q4 2017 Jan 16, 2018	BUY	$180.58 - $190.73 $4.21 Million - $4.44 Million	23,294 Added 24.58%	118,046 $22.4 Million
Q3 2017 Oct 16, 2017	BUY	$176.74 - $178.9 $16.7 Million - $17 Million	94,752	94,752 $17 Million

Others Institutions Holding IJH

# of Institutions

2,463

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
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