Ashton Thomas Private Wealth, LLC Ishares S&P Midcap 400 Value E Transaction History

Ashton Thomas Private Wealth, LLC

$1.9 Trillion
Q3 2024

A detailed history of Ashton Thomas Private Wealth, LLC transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, Ashton Thomas Private Wealth, LLC holds 25,131 shares of IJJ stock, worth $3.23 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

25,131

Previous 25,295 0.65%

Holding current value

$3.23 Million

Previous $2.87 Billion 8.25%

% of portfolio

0.16%

Previous 0.16%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$111.9 - $124.28 $18,351 - $20,381	-164 Reduced 0.65%	25,131 $3.11 Billion
Q2 2024 Aug 06, 2024	SELL	$109.44 - $118.4 $30,643 - $33,152	-280 Reduced 1.09%	25,295 $2.87 Billion
Q1 2024 Apr 19, 2024	BUY	$109.27 - $118.29 $19,887 - $21,528	182 Added 0.72%	25,575 $3.03 Billion
Q4 2023 Apr 19, 2024	SELL	$93.05 - $115.17 $63,180 - $78,200	-679 Reduced 2.6%	25,393 $2.9 Billion
Q3 2023 Apr 19, 2024	BUY	$99.46 - $111.92 $1 Million - $1.13 Million	10,081 Added 63.04%	26,072 $2.63 Billion
Q2 2023 Apr 22, 2024	BUY	$97.74 - $107.13 $484,399 - $530,936	4,956 Added 24.44%	25,235 $2.7 Billion
Q1 2023 Apr 22, 2024	SELL	$97.23 - $116.09 $514,930 - $614,812	-5,296 Reduced 20.71%	20,279 $2.08 Billion
Q4 2022 Apr 19, 2024	SELL	$91.7 - $106.74 $39,431 - $45,898	-430 Reduced 2.62%	15,991 $1.61 Billion
Q3 2022 Apr 19, 2024	BUY	$90.0 - $107.68 $116,550 - $139,445	1,295 Added 8.56%	16,421 $1.48 Billion
Q2 2022 Apr 19, 2024	BUY	$91.51 - $110.2 $61,220 - $73,723	669 Added 4.63%	15,126 $1.43 Billion
Q1 2022 Apr 19, 2024	BUY	$102.52 - $112.86 $662,894 - $729,752	6,466 Added 80.92%	14,457 $1.59 Billion
Q4 2021 Apr 19, 2024	BUY	$103.36 - $113.35 $825,949 - $905,779	7,991 New	7,991 $884 Million

Others Institutions Holding IJJ

# of Institutions

813

Shares Held

40.8M

Call Options Held

8.9K

Put Options Held

View Full List

About ISHARES S&P MIDCAP 400 VALUE E

Ticker IJJ
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Ashton Thomas Private Wealth, LLC Ishares S&P Midcap 400 Value E Transaction History