Advisory Alpha, LLC Ishares S&P Midcap 400 Value E Transaction History

Advisory Alpha, LLC

$2.78 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 16, 2021	SELL	$68.27 - $86.35 $26,898 - $34,021	-394 Closed	0 $0
Q3 2020 Nov 06, 2020	SELL	$63.93 - $72.86 $205,471 - $234,172	-3,214 Reduced 89.08%	394 $432,000
Q2 2020 Aug 14, 2020	SELL	$50.55 - $75.5 $44,938 - $67,119	-889 Reduced 19.77%	3,608 $526,000
Q1 2020 Apr 29, 2020	BUY	$46.62 - $86.52 $50,163 - $93,095	1,076 Added 31.45%	4,497 $516 Million
Q4 2019 Feb 14, 2020	SELL	$76.36 - $85.59 $1,756 - $1,968	-23 Reduced 0.67%	3,421 $582 Million
Q3 2019 Nov 13, 2019	SELL	$79.13 - $81.47 $9,416 - $9,694	-119 Reduced 3.34%	3,444 $0
Q2 2019 Aug 16, 2019	BUY	N/A	330 Added 10.21%	3,563 $566,000
Q1 2019 May 13, 2019	BUY	N/A	53 Added 1.67%	3,233 $0
Q4 2018 Feb 13, 2019	SELL	N/A	-4,189 Reduced 56.85%	3,180 $497,000
Q3 2018 Nov 13, 2018	BUY	N/A	474 Added 6.87%	7,369 $1.1 Million
Q2 2018 Aug 13, 2018	BUY	N/A	1,032 Added 17.6%	6,895 $1.14 Million
Q1 2018 May 15, 2018	SELL	N/A	-505 Reduced 7.93%	5,863 $934,000
Q4 2017 Feb 13, 2018	BUY	N/A	426 Added 7.17%	6,368 $1.04 Million
Q3 2017 Nov 15, 2017	BUY	N/A	2,101 Added 54.7%	5,942 $913,000
Q2 2017 Aug 09, 2017	BUY	N/A	3,841	3,841 $573,000

Others Institutions Holding IJJ

# of Institutions

813

Shares Held

40.8M

Call Options Held

8.9K

Put Options Held

2K

About ISHARES S&P MIDCAP 400 VALUE E

Ticker IJJ
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

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

News

Stay updated on Advisory Alpha, LLC with notifications on news.