Global Wealth Management Investment Advisory, Inc. Ishares Core S&P Mid Cap ETF Transaction History

Global Wealth Management Investment Advisory, Inc.

$462 Million
Q3 2024

A detailed history of Global Wealth Management Investment Advisory, Inc. transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Global Wealth Management Investment Advisory, Inc. holds 160,154 shares of IJH stock, worth $10.5 Million. This represents 2.16% of its overall portfolio holdings.

Number of Shares

160,154

Previous 156,156 2.56%

Holding current value

$10.5 Million

Previous $9.14 Million 9.21%

% of portfolio

2.16%

Previous 2.13%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$57.32 - $62.65 $229,165 - $250,474	3,998 Added 2.56%	160,154 $9.98 Million
Q2 2024 Aug 05, 2024	SELL	$56.43 - $60.79 $849,722 - $915,375	-15,058 Reduced 8.79%	156,156 $9.14 Million
Q1 2024 May 10, 2024	BUY	$56.98 - $284.98 $7.84 Million - $39.2 Million	137,582 Added 409.08%	171,214 $10.4 Million
Q4 2023 Feb 05, 2024	BUY	$232.04 - $279.85 $143,632 - $173,227	619 Added 1.88%	33,632 $9.32 Million
Q3 2023 Nov 06, 2023	BUY	$246.15 - $272.4 $112,736 - $124,759	458 Added 1.41%	33,013 $8.23 Million
Q2 2023 Aug 10, 2023	SELL	$240.22 - $261.48 $163,109 - $177,544	-679 Reduced 2.04%	32,555 $8.51 Million
Q1 2023 May 08, 2023	BUY	$237.25 - $271.72 $510,799 - $585,013	2,153 Added 6.93%	33,234 $8.31 Million
Q4 2022 Feb 07, 2023	BUY	$44.74 - $257.0 $14,451 - $83,011	323 Added 1.05%	31,081 $7.52 Million
Q3 2022 Nov 09, 2022	BUY	$43.85 - $263.28 $211,093 - $1.27 Million	4,814 Added 18.56%	30,758 $6.74 Million
Q3 2022 Oct 19, 2022	SELL	$43.85 - $263.28 $154,308 - $926,482	-3,519 Reduced 11.94%	25,944 $5.69 Million
Q2 2022 Aug 15, 2022	BUY	$219.07 - $270.08 $1.12 Million - $1.38 Million	5,115 Added 21.01%	29,463 $6.67 Million
Q1 2022 May 17, 2022	BUY	$251.21 - $285.37 $1.43 Million - $1.62 Million	5,678 Added 30.41%	24,348 $6.53 Million
Q4 2021 Feb 15, 2022	BUY	$265.81 - $290.54 $341,565 - $373,343	1,285 Added 7.39%	18,670 $5.29 Million
Q3 2021 Nov 16, 2021	BUY	$256.44 - $277.04 $471,849 - $509,753	1,840 Added 11.84%	17,385 $4.57 Million
Q2 2021 Aug 11, 2021	BUY	$260.21 - $276.38 $152,483 - $161,958	586 Added 3.92%	15,545 $4.18 Million
Q1 2021 May 17, 2021	SELL	$226.3 - $267.93 $312,520 - $370,011	-1,381 Reduced 8.45%	14,959 $3.89 Million
Q4 2020 Feb 16, 2021	BUY	$187.77 - $230.69 $375 - $461	2 Added 0.01%	16,340 $3.76 Million
Q3 2020 Nov 16, 2020	BUY	$174.43 - $196.49 $67,853 - $76,434	389 Added 2.44%	16,338 $3.03 Million
Q2 2020 Aug 12, 2020	BUY	$133.18 - $194.42 $75,513 - $110,236	567 Added 3.69%	15,949 $2.84 Million
Q1 2020 May 14, 2020	BUY	$121.75 - $210.58 $461,919 - $798,940	3,794 Added 32.74%	15,382 $2.21 Million
Q4 2019 Feb 14, 2020	BUY	$185.78 - $206.16 $119,456 - $132,560	643 Added 5.87%	11,588 $2.39 Million
Q3 2019 Nov 14, 2019	BUY	$183.17 - $198.52 $230,611 - $249,936	1,259 Added 13.0%	10,945 $2.12 Million
Q2 2019 Aug 20, 2019	BUY	$181.14 - $198.0 $401,587 - $438,966	2,217 Added 29.68%	9,686 $1.88 Million
Q1 2019 May 10, 2019	SELL	$162.83 - $193.4 $615,985 - $731,632	-3,783 Reduced 33.62%	7,469 $1.42 Million
Q4 2018 Feb 14, 2019	BUY	$156.48 - $199.76 $1.76 Million - $2.25 Million	11,252 New	11,252 $1.87 Million

Others Institutions Holding IJH

# of Institutions

2,428

Shares Held

1.05B

Call Options Held

711K

Put Options Held

43.2K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
Sector ETFs
Industry ETFs

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Global Wealth Management Investment Advisory, Inc. Ishares Core S&P Mid Cap ETF Transaction History