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

Cap Wealth Advisors, LLC

  • $903 Million
  • Q3 2024

A detailed history of Cap Wealth Advisors, LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Cap Wealth Advisors, LLC holds 7,205 shares of IJH stock, worth $455,572. This represents 0.05% of its overall portfolio holdings.

Number of Shares
7,205
Previous 7,205 -0.0%
Holding current value
$455,572
Previous $421,000 6.65%
% of portfolio
0.05%
Previous 0.05%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 05, 2024
BUY
$56.43 - $60.79 $67,151 - $72,340
1,190 Added 19.78%
7,205 $421,000
Q1 2024

May 03, 2024
BUY
$56.98 - $284.98 $274,187 - $1.37 Million
4,812 Added 400.0%
6,015 $365,000
Q3 2023

Nov 01, 2023
SELL
$246.15 - $272.4 $15,507 - $17,161
-63 Reduced 4.98%
1,203 $299,000
Q1 2023

May 02, 2023
SELL
$237.25 - $271.72 $42,230 - $48,366
-178 Reduced 12.33%
1,266 $316,000
Q4 2022

Feb 01, 2023
BUY
$44.74 - $257.0 $2,818 - $16,191
63 Added 4.56%
1,444 $349,000
Q1 2022

May 02, 2022
BUY
$251.21 - $285.37 $29,140 - $33,102
116 Added 9.17%
1,381 $371,000
Q4 2020

Feb 02, 2021
SELL
$187.77 - $230.69 $91,631 - $112,576
-488 Reduced 27.84%
1,265 $291,000
Q2 2020

Aug 12, 2020
SELL
$133.18 - $194.42 $26,636 - $38,884
-200 Reduced 10.24%
1,753 $312,000
Q1 2020

May 08, 2020
SELL
$121.75 - $210.58 $11,566 - $20,005
-95 Reduced 4.64%
1,953 $281,000
Q1 2020

May 08, 2020
BUY
$121.75 - $210.58 $11,566 - $20,005
95 Added 4.86%
2,048 $294,000
Q3 2019

Oct 29, 2019
SELL
$183.17 - $198.52 $17,401 - $18,859
-95 Reduced 4.64%
1,953 $377,000
Q2 2019

Aug 13, 2019
BUY
$181.14 - $198.0 $53,436 - $58,410
295 Added 16.83%
2,048 $398,000
Q1 2019

May 15, 2019
SELL
$162.83 - $193.4 $53,245 - $63,241
-327 Reduced 15.72%
1,753 $332,000
Q1 2018

May 14, 2018
BUY
$179.89 - $199.21 $374,171 - $414,356
2,080 New
2,080 $390,000

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

IJH Quotes by TradingView
  • Ticker IJH
  • Sector ETFs
  • Industry ETFs
More about IJH
Track This Portfolio

Track Cap Wealth Advisors, LLC Portfolio

Follow Cap Wealth Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cap Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cap Wealth Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email