Arete Wealth Advisors, LLC Ishares S&P Midcap 400 Value E Transaction History

Arete Wealth Advisors, LLC

$1.17 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$93.05 - $115.17 $185,076 - $229,073	1,989 New	1,989 $226,000
Q2 2023 Aug 09, 2023	SELL	$97.74 - $107.13 $25,607 - $28,068	-262 Reduced 10.84%	2,156 $231,000
Q1 2023 May 01, 2023	BUY	$97.23 - $116.09 $194 - $232	2 Added 0.08%	2,418 $248,000
Q4 2022 Feb 06, 2023	SELL	$91.7 - $106.74 $31,911 - $37,145	-348 Reduced 12.59%	2,416 $243,000
Q3 2022 Nov 07, 2022	BUY	$90.0 - $107.68 $248,760 - $297,627	2,764 New	2,764 $249,000
Q3 2021 Nov 15, 2021	SELL	$99.84 - $108.44 $482,626 - $524,198	-4,834 Closed	0 $0
Q2 2021 Aug 09, 2021	SELL	$102.45 - $110.12 $2.31 Million - $2.48 Million	-22,538 Reduced 82.34%	4,834 $491,000
Q1 2021 May 10, 2021	BUY	$84.81 - $105.35 $2.32 Million - $2.88 Million	27,372 New	27,372 $2.79 Million
Q3 2019 Nov 13, 2019	SELL	$79.13 - $81.47 $164,590 - $169,457	-2,080 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-71 Reduced 3.3%	2,080 $332,000
Q1 2019 May 15, 2019	SELL	N/A	-110 Reduced 4.87%	2,151 $338,000
Q4 2018 Feb 14, 2019	SELL	N/A	-222 Reduced 8.94%	2,261 $313,000
Q3 2018 Nov 14, 2018	SELL	N/A	-30 Reduced 1.19%	2,483 $416,000
Q2 2018 Aug 14, 2018	BUY	N/A	140 Added 5.9%	2,513 $407,000
Q1 2018 May 15, 2018	BUY	N/A	216 Added 10.01%	2,373 $367,000
Q4 2017 Feb 14, 2018	SELL	N/A	-523 Reduced 19.51%	2,157 $345,000
Q3 2017 Nov 15, 2017	BUY	N/A	2,680	2,680 $409,000

Others Institutions Holding IJJ

# of Institutions

837

Shares Held

41M

Call Options Held

5K

Put Options Held

2K

About ISHARES S&P MIDCAP 400 VALUE E

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