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

Cws Financial Advisors, LLC

$277 Million
Q3 2024

A detailed history of Cws Financial Advisors, LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Cws Financial Advisors, LLC holds 21,962 shares of IJH stock, worth $1.38 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

21,962

Previous 21,905 0.26%

Holding current value

$1.38 Million

Previous $1.28 Million 6.79%

% of portfolio

0.49%

Previous 0.51%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$57.32 - $62.65 $3,267 - $3,571	57 Added 0.26%	21,962 $1.37 Million
Q2 2024 Jul 31, 2024	BUY	$56.43 - $60.79 $67,772 - $73,008	1,201 Added 5.8%	21,905 $1.28 Million
Q1 2024 May 01, 2024	BUY	$56.98 - $284.98 $943,816 - $4.72 Million	16,564 Added 400.1%	20,704 $1.26 Million
Q4 2023 Feb 08, 2024	SELL	$232.04 - $279.85 $8,817 - $10,634	-38 Reduced 0.91%	4,140 $1.15 Million
Q2 2023 Aug 14, 2023	SELL	$240.22 - $261.48 $13,692 - $14,904	-57 Reduced 1.35%	4,178 $1.09 Million
Q1 2023 May 09, 2023	BUY	$237.25 - $271.72 $281,853 - $322,803	1,188 Added 38.99%	4,235 $1.06 Million
Q4 2022 Feb 10, 2023	SELL	$44.74 - $257.0 $61,741 - $354,660	-1,380 Reduced 31.17%	3,047 $737,000
Q2 2022 Aug 08, 2022	BUY	$219.07 - $270.08 $194,972 - $240,371	890 Added 25.16%	4,427 $1 Million
Q1 2022 May 03, 2022	SELL	$251.21 - $285.37 $153,489 - $174,361	-611 Reduced 14.73%	3,537 $949,000
Q4 2021 Feb 15, 2022	BUY	$265.81 - $290.54 $270,594 - $295,769	1,018 Added 32.52%	4,148 $1.17 Million
Q2 2021 Aug 06, 2021	BUY	$260.21 - $276.38 $21,597 - $22,939	83 Added 2.72%	3,130 $841,000
Q4 2020 Feb 12, 2021	SELL	$187.77 - $230.69 $8,825 - $10,842	-47 Reduced 1.52%	3,047 $700,000
Q3 2020 Nov 10, 2020	SELL	$174.43 - $196.49 $4,011 - $4,519	-23 Reduced 0.74%	3,094 $573,000
Q2 2020 Aug 11, 2020	BUY	$133.18 - $194.42 $415,122 - $606,007	3,117 New	3,117 $554,000

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