Nwk Group, Inc. Ishares Core S&P Mid Cap ETF Transaction History

Nwk Group, Inc.

$242 Million
Q3 2024

A detailed history of Nwk Group, Inc. transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Nwk Group, Inc. holds 11,654 shares of IJH stock, worth $726,743. This represents 0.3% of its overall portfolio holdings.

Number of Shares

11,654

Previous 11,809 1.31%

Holding current value

$726,743

Previous $691,000 5.07%

% of portfolio

0.3%

Previous 0.29%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$57.32 - $62.65 $8,884 - $9,710	-155 Reduced 1.31%	11,654 $726,000
Q2 2024 Aug 13, 2024	BUY	$56.43 - $60.79 $5,981 - $6,443	106 Added 0.91%	11,809 $691,000
Q1 2024 May 10, 2024	BUY	$56.98 - $284.98 $526,780 - $2.63 Million	9,245 Added 376.12%	11,703 $710,000
Q4 2023 Feb 12, 2024	BUY	$232.04 - $279.85 $38,982 - $47,014	168 Added 7.34%	2,458 $681,000
Q3 2023 Nov 13, 2023	BUY	$246.15 - $272.4 $20,922 - $23,153	85 Added 3.85%	2,290 $571,000
Q2 2023 Aug 10, 2023	BUY	$240.22 - $261.48 $9,128 - $9,936	38 Added 1.75%	2,205 $576,000
Q1 2023 May 15, 2023	BUY	$237.25 - $271.72 $45,552 - $52,170	192 Added 9.72%	2,167 $542,000
Q4 2022 Feb 14, 2023	SELL	$44.74 - $257.0 $2,192 - $12,593	-49 Reduced 2.42%	1,975 $477,000
Q3 2022 Nov 14, 2022	BUY	$43.85 - $263.28 $920 - $5,528	21 Added 1.05%	2,024 $444,000
Q2 2022 Aug 15, 2022	SELL	$219.07 - $270.08 $1,752 - $2,160	-8 Reduced 0.4%	2,003 $453,000
Q1 2022 May 16, 2022	SELL	$251.21 - $285.37 $13,816 - $15,695	-55 Reduced 2.66%	2,011 $540,000
Q4 2021 Feb 14, 2022	BUY	$265.81 - $290.54 $56,085 - $61,303	211 Added 11.37%	2,066 $585,000
Q3 2021 Nov 15, 2021	SELL	$256.44 - $277.04 $55,647 - $60,117	-217 Reduced 10.47%	1,855 $488,000
Q2 2021 Aug 16, 2021	BUY	$260.21 - $276.38 $8,586 - $9,120	33 Added 1.62%	2,072 $557,000
Q1 2021 May 14, 2021	BUY	$226.3 - $267.93 $15,162 - $17,951	67 Added 3.4%	2,039 $531,000
Q4 2020 Feb 10, 2021	SELL	$187.77 - $230.69 $12,205 - $14,994	-65 Reduced 3.19%	1,972 $453,000
Q3 2020 Nov 16, 2020	BUY	$174.43 - $196.49 $523 - $589	3 Added 0.15%	2,037 $377,000
Q2 2020 Aug 13, 2020	BUY	$133.18 - $194.42 $8,390 - $12,248	63 Added 3.2%	2,034 $362,000
Q1 2020 May 12, 2020	BUY	$121.75 - $210.58 $28,854 - $49,907	237 Added 13.67%	1,971 $284,000
Q4 2019 Feb 13, 2020	BUY	$185.78 - $206.16 $322,142 - $357,481	1,734 New	1,734 $357,000

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

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