Allegheny Financial Group LTD Ishares S&P Midcap 400 Value E Transaction History

Allegheny Financial Group LTD

$377 Million
Q4 2024

A detailed history of Allegheny Financial Group LTD transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, Allegheny Financial Group LTD holds 15,903 shares of IJJ stock, worth $2 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

15,903

Previous 15,902 0.01%

Holding current value

$2 Million

Previous $1.97 Million 1.12%

% of portfolio

0.53%

Previous 0.49%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$121.89 - $135.52 $121 - $135	1 Added 0.01%	15,903 $1.99 Million
Q3 2024 Nov 14, 2024	BUY	$111.9 - $124.28 $292,842 - $325,240	2,617 Added 19.7%	15,902 $1.97 Million
Q2 2024 Aug 01, 2024	BUY	$109.44 - $118.4 $218 - $236	2 Added 0.02%	13,285 $1.51 Million
Q1 2024 May 07, 2024	SELL	$109.27 - $118.29 $23,711 - $25,668	-217 Reduced 1.61%	13,283 $1.57 Million
Q4 2023 Feb 08, 2024	BUY	$93.05 - $115.17 $56,109 - $69,447	603 Added 4.68%	13,500 $1.54 Million
Q3 2023 Nov 14, 2023	BUY	$99.46 - $111.92 $477,606 - $537,439	4,802 Added 59.32%	12,897 $1.3 Million
Q2 2023 Aug 07, 2023	SELL	$97.74 - $107.13 $281,882 - $308,962	-2,884 Reduced 26.27%	8,095 $867,000
Q1 2023 May 05, 2023	BUY	$97.23 - $116.09 $92,368 - $110,285	950 Added 9.47%	10,979 $1.13 Million
Q4 2022 Feb 08, 2023	BUY	$91.7 - $106.74 $26,593 - $30,954	290 Added 2.98%	10,029 $1.01 Million
Q3 2022 Nov 01, 2022	BUY	$90.0 - $107.68 $64,080 - $76,668	712 Added 7.89%	9,739 $876,000
Q2 2022 Aug 11, 2022	BUY	$91.51 - $110.2 $403,376 - $485,761	4,408 Added 95.43%	9,027 $852,000
Q1 2022 May 11, 2022	BUY	$102.52 - $112.86 $396,444 - $436,429	3,867 Added 514.23%	4,619 $506,000
Q4 2021 Feb 09, 2022	BUY	$103.36 - $113.35 $77,726 - $85,239	752 New	752 $0

Others Institutions Holding IJJ

# of Institutions

887

Shares Held

43M

Call Options Held

1.8K

Put Options Held

View Full List

About ISHARES S&P MIDCAP 400 VALUE E

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Allegheny Financial Group LTD Ishares S&P Midcap 400 Value E Transaction History