U.S. Capital Wealth Advisors, LLC Ishares Core S&P Mid Cap ETF Transaction History

U.S. Capital Wealth Advisors, LLC

$2.46 Billion
Q2 2024

A detailed history of U.S. Capital Wealth Advisors, LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, U.S. Capital Wealth Advisors, LLC holds 17,767 shares of IJH stock, worth $1.11 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

17,767

Previous 17,884 0.65%

Holding current value

$1.11 Million

Previous $1.09 Million 4.33%

% of portfolio

0.04%

Previous 0.04%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 11, 2024	SELL	$56.43 - $60.79 $6,602 - $7,112	-117 Reduced 0.65%	17,767 $1.04 Million
Q1 2024 May 10, 2024	BUY	$56.98 - $284.98 $853,617 - $4.27 Million	14,981 Added 516.05%	17,884 $1.09 Million
Q4 2023 Feb 06, 2024	BUY	$232.04 - $279.85 $48,728 - $58,768	210 Added 7.8%	2,903 $804,000
Q3 2023 Oct 19, 2023	SELL	$246.15 - $272.4 $11,569 - $12,802	-47 Reduced 1.72%	2,693 $671,000
Q2 2023 Aug 04, 2023	BUY	$240.22 - $261.48 $23,781 - $25,886	99 Added 3.75%	2,740 $716,000
Q1 2023 May 11, 2023	SELL	$237.25 - $271.72 $1.13 Million - $1.3 Million	-4,777 Reduced 64.4%	2,641 $660,000
Q4 2022 Feb 03, 2023	BUY	$44.74 - $257.0 $7,203 - $41,377	161 Added 2.22%	7,418 $1.79 Million
Q3 2022 Nov 01, 2022	BUY	$43.85 - $263.28 $3,727 - $22,378	85 Added 1.19%	7,257 $1.59 Million
Q2 2022 Aug 12, 2022	BUY	$219.07 - $270.08 $1,533 - $1,890	7 Added 0.1%	7,172 $1.62 Million
Q1 2022 May 12, 2022	BUY	$251.21 - $285.37 $1.2 Million - $1.36 Million	4,776 Added 199.92%	7,165 $1.92 Million
Q4 2021 Jan 21, 2022	BUY	$265.81 - $290.54 $3,721 - $4,067	14 Added 0.59%	2,389 $676,000
Q3 2021 Nov 01, 2021	BUY	$256.44 - $277.04 $609,045 - $657,970	2,375 New	2,375 $625,000

Others Institutions Holding IJH

# of Institutions

2,361

Shares Held

1.02B

Call Options Held

716K

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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U.S. Capital Wealth Advisors, LLC Ishares Core S&P Mid Cap ETF Transaction History