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

9258 Wealth Management, LLC

$641 Million
Q2 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 $1.72 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

13,918

Previous 13,918 -0.0%

Holding current value

$1.72 Million

Previous $1.65 Million 4.07%

% of portfolio

0.25%

Previous 0.26%

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

788

Shares Held

42.2M

Call Options Held

100

Put Options Held

View Full List

About ISHARES S&P MIDCAP 400 VALUE E

Ticker IJJ
Sector ETFs
Industry ETFs

More about IJJ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of 9258 Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on 9258 Wealth Management, LLC with notifications on news.

Account

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