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

Cpwm, LLC

$1.06 Billion
Q3 2022

A detailed history of Cpwm, LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Cpwm, LLC holds 3,043 shares of IJH stock, worth $188,361. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,043

Previous 3,727 18.35%

Holding current value

$188,361

Previous $843,000 20.88%

% of portfolio

0.06%

Previous 0.08%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$43.85 - $263.28 $29,993 - $180,083	-684 Reduced 18.35%	3,043 $667,000
Q2 2022 Aug 12, 2022	BUY	$219.07 - $270.08 $149,624 - $184,464	683 Added 22.44%	3,727 $843,000
Q1 2022 May 13, 2022	SELL	$251.21 - $285.37 $4,270 - $4,851	-17 Reduced 0.56%	3,044 $817,000
Q3 2021 Nov 12, 2021	BUY	$256.44 - $277.04 $2,307 - $2,493	9 Added 0.29%	3,061 $805,000
Q2 2021 Aug 13, 2021	BUY	$260.21 - $276.38 $39,291 - $41,733	151 Added 5.21%	3,052 $820,000
Q1 2021 May 14, 2021	BUY	$226.3 - $267.93 $1,810 - $2,143	8 Added 0.28%	2,901 $755,000
Q4 2020 Feb 12, 2021	SELL	$187.77 - $230.69 $4,694 - $5,767	-25 Reduced 0.86%	2,893 $665,000
Q3 2020 Nov 13, 2020	SELL	$174.43 - $196.49 $11,337 - $12,771	-65 Reduced 2.18%	2,918 $541,000
Q2 2020 Aug 13, 2020	BUY	$133.18 - $194.42 $11,986 - $17,497	90 Added 3.11%	2,983 $530,000
Q1 2020 May 11, 2020	SELL	$121.75 - $210.58 $171,789 - $297,128	-1,411 Reduced 32.78%	2,893 $416,000
Q4 2019 Feb 12, 2020	BUY	$185.78 - $206.16 $5,387 - $5,978	29 Added 0.68%	4,304 $886,000
Q3 2019 Nov 13, 2019	BUY	$183.17 - $198.52 $46,158 - $50,027	252 Added 6.26%	4,275 $826,000
Q2 2019 Aug 02, 2019	BUY	$181.14 - $198.0 $7,607 - $8,316	42 Added 1.06%	4,023 $781,000
Q4 2018 Feb 08, 2019	SELL	$156.48 - $199.76 $24,880 - $31,761	-159 Reduced 3.84%	3,981 $661,000
Q2 2018 Dec 21, 2018	BUY	$183.17 - $200.64 $334,285 - $366,168	1,825 Added 78.83%	4,140 $806,000
Q2 2018 Aug 09, 2018	SELL	$183.17 - $200.64 $334,285 - $366,168	-1,825 Reduced 44.08%	2,315 $451,000
Q1 2018 May 15, 2018	BUY	$179.89 - $199.21 $313,368 - $347,023	1,742 Added 72.64%	4,140 $776,000
Q4 2017 Feb 02, 2018	BUY	$180.58 - $190.73 $15,168 - $16,021	84 Added 3.63%	2,398 $455,000
Q3 2017 Nov 14, 2017	BUY	$176.74 - $178.9 $176 - $178	1 Added 0.04%	2,314 $414,000
Q2 2017 Aug 14, 2017	BUY	N/A	2,313	2,313 $402,000

Others Institutions Holding IJH

# of Institutions

2,643

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
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