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

Allegheny Financial Group LTD

  • $397 Million
  • Q3 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 15,902 shares of IJJ stock, worth $2.05 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares
15,902
Previous 13,285 19.7%
Holding current value
$2.05 Million
Previous $1.51 Million 30.39%
% of portfolio
0.49%
Previous 0.44%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
822
Shares Held
40.7M
Call Options Held
8.9K
Put Options Held
2K
View Full List

About ISHARES S&P MIDCAP 400 VALUE E

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