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

Ae Wealth Management LLC

  • $9.76 Billion
  • Q3 2024

A detailed history of Ae Wealth Management LLC transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, Ae Wealth Management LLC holds 2,299 shares of IJJ stock, worth $295,421. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,299
Previous 2,417 4.88%
Holding current value
$295,421
Previous $274,000 3.65%
% of portfolio
0.0%
Previous 0.0%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$111.9 - $124.28 $13,204 - $14,665
-118 Reduced 4.88%
2,299 $284,000
Q2 2024

Aug 12, 2024
SELL
$109.44 - $118.4 $15,212 - $16,457
-139 Reduced 5.44%
2,417 $274,000
Q1 2024

May 15, 2024
SELL
$109.27 - $118.29 $1.88 Million - $2.03 Million
-17,171 Reduced 87.04%
2,556 $302,000
Q4 2023

Feb 14, 2024
SELL
$93.05 - $115.17 $445,430 - $551,318
-4,787 Reduced 19.53%
19,727 $2.25 Million
Q3 2023

Oct 11, 2023
SELL
$99.46 - $111.92 $2.18 Million - $2.45 Million
-21,912 Reduced 47.2%
24,514 $2.47 Million
Q2 2023

Jul 10, 2023
SELL
$97.74 - $107.13 $2.56 Million - $2.81 Million
-26,228 Reduced 36.1%
46,426 $4.97 Million
Q1 2023

Apr 14, 2023
SELL
$97.23 - $116.09 $1.17 Million - $1.4 Million
-12,064 Reduced 14.24%
72,654 $7.47 Million
Q4 2022

Jan 31, 2023
BUY
$91.7 - $106.74 $76,111 - $88,594
830 Added 0.99%
84,718 $8.54 Million
Q3 2022

Oct 25, 2022
BUY
$90.0 - $107.68 $3.8 Million - $4.54 Million
42,171 Added 101.09%
83,888 $7.55 Million
Q2 2022

Aug 03, 2022
BUY
$91.51 - $110.2 $250,371 - $301,507
2,736 Added 7.02%
41,717 $3.94 Million
Q1 2022

Apr 18, 2022
SELL
$102.52 - $112.86 $6.18 Million - $6.8 Million
-60,270 Reduced 60.72%
38,981 $4.27 Million
Q4 2021

Jan 20, 2022
BUY
$103.36 - $113.35 $5.01 Million - $5.49 Million
48,435 Added 95.31%
99,251 $11 Million
Q3 2021

Nov 01, 2021
SELL
$99.84 - $108.44 $8.36 Million - $9.08 Million
-83,753 Reduced 62.24%
50,816 $5.24 Million
Q2 2021

Jul 21, 2021
SELL
$102.45 - $110.12 $157,260 - $169,034
-1,535 Reduced 1.13%
134,569 $14.2 Million
Q1 2021

Apr 27, 2021
BUY
$84.81 - $105.35 $8.01 Million - $9.95 Million
94,476 Added 226.95%
136,104 $13.9 Million
Q4 2020

Feb 01, 2021
BUY
$68.27 - $86.35 $1.85 Million - $2.34 Million
27,124 Added 187.01%
41,628 $3.59 Million
Q3 2020

Nov 06, 2020
SELL
$63.93 - $72.86 $174,592 - $198,980
-2,731 Reduced 15.85%
14,504 $1.96 Million
Q2 2020

Aug 05, 2020
BUY
$50.55 - $75.5 $210,439 - $314,306
4,163 Added 31.85%
17,235 $2.29 Million
Q1 2020

May 07, 2020
BUY
$46.62 - $86.52 $17,762 - $32,964
381 Added 3.0%
13,072 $1.44 Million
Q4 2019

Jan 15, 2020
BUY
$76.36 - $85.59 $4,276 - $4,793
56 Added 0.44%
12,691 $2.17 Million
Q3 2019

Nov 05, 2019
SELL
$79.13 - $81.47 $52,621 - $54,177
-665 Reduced 5.0%
12,635 $2.02 Million
Q2 2019

Jul 22, 2019
BUY
N/A
13,300 New
13,300 $2.12 Million
Q1 2019

May 14, 2019
SELL
N/A
-1,453 Closed
0 $0
Q4 2018

Feb 15, 2019
SELL
N/A
-562 Reduced 27.89%
1,453 $201,000
Q3 2018

Nov 14, 2018
BUY
N/A
2,015 New
2,015 $337,000

Others Institutions Holding IJJ

# of Institutions
813
Shares Held
40.9M
Call Options Held
8.9K
Put Options Held
2K
View Full List

About ISHARES S&P MIDCAP 400 VALUE E

IJJ Quotes by TradingView
  • Ticker IJJ
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