9258 Wealth Management, LLC Ishares S&P Midcap 400 Value E Transaction History

9258 Wealth Management, LLC

$664 Million
Q3 2024

A detailed history of 9258 Wealth Management, LLC transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, 9258 Wealth Management, LLC holds 13,918 shares of IJJ stock, worth $1.75 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

13,918

Previous 13,918 -0.0%

Holding current value

$1.75 Million

Previous $1.58 Million 8.93%

% of portfolio

0.26%

Previous 0.25%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$109.27 - $118.29 $40,320 - $43,649	-369 Reduced 2.58%	13,918 $1.65 Million
Q4 2023 Feb 06, 2024	BUY	$93.05 - $115.17 $34,800 - $43,073	374 Added 2.69%	14,287 $1.63 Million
Q3 2023 Nov 08, 2023	BUY	$99.46 - $111.92 $20,090 - $22,607	202 Added 1.47%	13,913 $1.4 Million
Q2 2023 Aug 08, 2023	SELL	$97.74 - $107.13 $684 - $749	-7 Reduced 0.05%	13,711 $1.47 Million
Q1 2023 May 03, 2023	SELL	$97.23 - $116.09 $7,292 - $8,706	-75 Reduced 0.54%	13,718 $1.41 Million
Q4 2022 Feb 03, 2023	BUY	$91.7 - $106.74 $541,396 - $630,192	5,904 Added 74.84%	13,793 $1.39 Million
Q3 2022 Nov 08, 2022	SELL	$90.0 - $107.68 $17,550 - $20,997	-195 Reduced 2.41%	7,889 $710,000
Q1 2022 May 13, 2022	BUY	$102.52 - $112.86 $5,023 - $5,530	49 Added 0.61%	8,084 $886,000
Q4 2021 Feb 11, 2022	BUY	$103.36 - $113.35 $69,251 - $75,944	670 Added 9.1%	8,035 $889,000
Q4 2020 Feb 10, 2021	SELL	$68.27 - $86.35 $40,484 - $51,205	-593 Reduced 7.45%	7,365 $636,000
Q3 2020 Nov 13, 2020	BUY	$63.93 - $72.86 $195,945 - $223,315	3,065 Added 62.64%	7,958 $555,000
Q2 2020 Aug 13, 2020	SELL	$50.55 - $75.5 $6,520 - $9,739	-129 Reduced 2.57%	4,893 $650,000
Q1 2020 May 05, 2020	SELL	$46.62 - $86.52 $38,927 - $72,244	-835 Reduced 14.26%	5,022 $613,000
Q4 2019 Feb 06, 2020	BUY	$76.36 - $85.59 $447,240 - $501,300	5,857 New	5,857 $1 Million

Others Institutions Holding IJJ

# of Institutions

813

Shares Held

40.8M

Call Options Held

8.9K

Put Options Held

View Full List

About ISHARES S&P MIDCAP 400 VALUE E

Ticker IJJ
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9258 Wealth Management, LLC Ishares S&P Midcap 400 Value E Transaction History