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

Kwmg, LLC

$986 Million
Q3 2024

A detailed history of Kwmg, LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Kwmg, LLC holds 11,322 shares of IJH stock, worth $715,890. This represents 0.07% of its overall portfolio holdings.

Number of Shares

11,322

Previous 11,352 0.26%

Holding current value

$715,890

Previous $664,000 6.17%

% of portfolio

0.07%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$57.32 - $62.65 $1,719 - $1,879	-30 Reduced 0.26%	11,322 $705,000
Q2 2024 Jul 12, 2024	SELL	$56.43 - $60.79 $40,516 - $43,647	-718 Reduced 5.95%	11,352 $664,000
Q1 2024 Apr 15, 2024	BUY	$56.98 - $284.98 $531,452 - $2.66 Million	9,327 Added 340.03%	12,070 $733,000
Q4 2023 Jan 11, 2024	SELL	$232.04 - $279.85 $41,999 - $50,652	-181 Reduced 6.19%	2,743 $760,000
Q3 2023 Oct 10, 2023	SELL	$246.15 - $272.4 $126,274 - $139,741	-513 Reduced 14.93%	2,924 $729,000
Q2 2023 Jul 10, 2023	SELL	$240.22 - $261.48 $181,846 - $197,940	-757 Reduced 18.05%	3,437 $898,000
Q1 2023 Apr 06, 2023	SELL	$237.25 - $271.72 $123,132 - $141,022	-519 Reduced 11.01%	4,194 $1.05 Million
Q4 2022 Jan 10, 2023	SELL	$44.74 - $257.0 $42,324 - $243,122	-946 Reduced 16.72%	4,713 $0
Q3 2022 Oct 26, 2022	BUY	$43.85 - $263.28 $7,322 - $43,967	167 Added 3.04%	5,659 $1.24 Million
Q2 2022 Jul 12, 2022	SELL	$219.07 - $270.08 $57,615 - $71,031	-263 Reduced 4.57%	5,492 $1.24 Million
Q1 2022 Apr 19, 2022	BUY	$251.21 - $285.37 $45,469 - $51,651	181 Added 3.25%	5,755 $1.54 Million
Q4 2021 Jan 20, 2022	SELL	$265.81 - $290.54 $30,302 - $33,121	-114 Reduced 2.0%	5,574 $1.58 Million
Q3 2021 Oct 07, 2021	SELL	$256.44 - $277.04 $5,641 - $6,094	-22 Reduced 0.39%	5,688 $1.5 Million
Q2 2021 Jul 13, 2021	SELL	$260.21 - $276.38 $2,602 - $2,763	-10 Reduced 0.17%	5,710 $1.51 Million
Q1 2021 Apr 12, 2021	SELL	$226.3 - $267.93 $171,761 - $203,358	-759 Reduced 11.71%	5,720 $1.49 Million
Q4 2020 Jan 25, 2021	BUY	$187.77 - $230.69 $69,287 - $85,124	369 Added 6.04%	6,479 $1.49 Million
Q3 2020 Oct 07, 2020	SELL	$174.43 - $196.49 $26,862 - $30,259	-154 Reduced 2.46%	6,110 $1.13 Million
Q2 2020 Jul 27, 2020	BUY	$133.18 - $194.42 $5,593 - $8,165	42 Added 0.68%	6,264 $1.11 Million
Q1 2020 Apr 13, 2020	SELL	$121.75 - $210.58 $161,805 - $279,860	-1,329 Reduced 17.6%	6,222 $895,000
Q4 2019 Jan 10, 2020	BUY	$185.78 - $206.16 $92,332 - $102,461	497 Added 7.05%	7,551 $1.55 Million
Q3 2019 Oct 22, 2019	SELL	$183.17 - $198.52 $131,699 - $142,735	-719 Reduced 9.25%	7,054 $1.36 Million
Q2 2019 Jul 10, 2019	SELL	$181.14 - $198.0 $38,945 - $42,570	-215 Reduced 2.69%	7,773 $1.51 Million
Q1 2019 Apr 23, 2019	SELL	$162.83 - $193.4 $524,638 - $623,134	-3,222 Reduced 28.74%	7,988 $1.51 Million
Q4 2018 Feb 12, 2019	BUY	$156.48 - $199.76 $344,568 - $439,871	2,202 Added 24.44%	11,210 $1.86 Million
Q3 2018 Nov 14, 2018	SELL	$194.86 - $204.98 $34,490 - $36,281	-177 Reduced 1.93%	9,008 $1.81 Million
Q2 2018 Aug 09, 2018	SELL	$183.17 - $200.64 $27,475 - $30,095	-150 Reduced 1.61%	9,185 $1.79 Million
Q1 2018 Apr 20, 2018	BUY	$179.89 - $199.21 $1.01 Million - $1.12 Million	5,611 Added 150.67%	9,335 $1.75 Million
Q4 2017 Jan 26, 2018	SELL	$180.58 - $190.73 $5,959 - $6,294	-33 Reduced 0.88%	3,724 $707,000
Q3 2017 Nov 07, 2017	BUY	$176.74 - $178.9 $664,012 - $672,127	3,757	3,757 $672,000

Others Institutions Holding IJH

# of Institutions

2,466

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
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