Collaborative Wealth Managment Inc. Ishares Core S&P Mid Cap ETF Transaction History

Collaborative Wealth Managment Inc.

$214 Million
Q4 2024

A detailed history of Collaborative Wealth Managment Inc. transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Collaborative Wealth Managment Inc. holds 7,625 shares of IJH stock, worth $454,145. This represents 0.22% of its overall portfolio holdings.

Number of Shares

7,625

Previous 8,574 11.07%

Holding current value

$454,145

Previous $534,000 11.05%

% of portfolio

0.22%

Previous 0.25%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$61.68 - $67.87 $58,534 - $64,408	-949 Reduced 11.07%	7,625 $475,000
Q3 2024 Nov 12, 2024	SELL	$57.32 - $62.65 $13,412 - $14,660	-234 Reduced 2.66%	8,574 $534,000
Q2 2024 Aug 09, 2024	BUY	$56.43 - $60.79 $20,314 - $21,884	360 Added 4.26%	8,808 $515,000
Q1 2024 May 10, 2024	BUY	$56.98 - $284.98 $379,714 - $1.9 Million	6,664 Added 373.54%	8,448 $513,000
Q4 2023 Feb 07, 2024	SELL	$232.04 - $279.85 $43,159 - $52,052	-186 Reduced 9.44%	1,784 $494,000
Q3 2023 Nov 09, 2023	BUY	$246.15 - $272.4 $23,876 - $26,422	97 Added 5.18%	1,970 $491,000
Q2 2023 Aug 07, 2023	SELL	$240.22 - $261.48 $5,284 - $5,752	-22 Reduced 1.16%	1,873 $489,000
Q1 2023 May 08, 2023	SELL	$237.25 - $271.72 $49,348 - $56,517	-208 Reduced 9.89%	1,895 $474,000
Q4 2022 Feb 10, 2023	SELL	$44.74 - $257.0 $2,415 - $13,878	-54 Reduced 2.5%	2,103 $508,000
Q3 2022 Nov 14, 2022	SELL	$43.85 - $263.28 $20,609 - $123,741	-470 Reduced 17.89%	2,157 $473,000
Q2 2022 Aug 15, 2022	SELL	$219.07 - $270.08 $220,165 - $271,430	-1,005 Reduced 27.67%	2,627 $594,000
Q4 2021 Feb 11, 2022	BUY	$265.81 - $290.54 $95,691 - $104,594	360 Added 11.0%	3,632 $1.03 Million
Q1 2021 May 12, 2022	BUY	$226.3 - $267.93 $740,453 - $876,666	3,272 New	3,272 $878,000

Others Institutions Holding IJH

# of Institutions

2,655

Shares Held

1.14B

Call Options Held

773K

Put Options Held

70.2K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
Sector ETFs
Industry ETFs

More about IJH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Collaborative Wealth Managment Inc., based on Form 13F filings with the SEC.

News

Stay updated on Collaborative Wealth Managment Inc. with notifications on news.

Account

Collaborative Wealth Managment Inc. Ishares Core S&P Mid Cap ETF Transaction History