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

Bdo Wealth Advisors, LLC

$867 Million
Q2 2023

A detailed history of Bdo Wealth Advisors, LLC transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, Bdo Wealth Advisors, LLC holds 8,793 shares of IJJ stock, worth $1.14 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

8,793

Previous 9,088 3.25%

Holding current value

$1.14 Million

Previous $933,000 0.86%

% of portfolio

0.11%

Previous 0.11%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 01, 2023	SELL	$97.74 - $107.13 $28,833 - $31,603	-295 Reduced 3.25%	8,793 $941,000
Q1 2023 May 09, 2023	BUY	$97.23 - $116.09 $97 - $116	1 Added 0.01%	9,088 $933,000
Q4 2022 Jan 27, 2023	SELL	$91.7 - $106.74 $3,943 - $4,589	-43 Reduced 0.47%	9,087 $0
Q3 2022 Nov 02, 2022	SELL	$90.0 - $107.68 $38,520 - $46,087	-428 Reduced 4.48%	9,130 $822,000
Q2 2022 Aug 25, 2022	SELL	$91.51 - $110.2 $15,831 - $19,064	-173 Reduced 1.78%	9,558 $902,000
Q1 2022 May 06, 2022	SELL	$102.52 - $112.86 $28,603 - $31,487	-279 Reduced 2.79%	9,731 $1.07 Million
Q4 2021 Feb 11, 2022	SELL	$103.36 - $113.35 $4,754 - $5,214	-46 Reduced 0.46%	10,010 $1.11 Million
Q3 2021 Nov 09, 2021	SELL	$99.84 - $108.44 $8,386 - $9,108	-84 Reduced 0.83%	10,056 $1.04 Million
Q2 2021 Sep 03, 2021	SELL	$102.45 - $110.12 $22,436 - $24,116	-219 Reduced 2.11%	10,140 $1.07 Million
Q1 2021 May 14, 2021	SELL	$84.81 - $105.35 $34,263 - $42,561	-404 Reduced 3.75%	10,359 $1.06 Million
Q4 2020 Feb 12, 2021	BUY	$68.27 - $86.35 $317,592 - $401,700	4,652 Added 76.13%	10,763 $929,000
Q3 2020 Nov 12, 2020	SELL	$63.93 - $72.86 $55,043 - $62,732	-861 Reduced 12.35%	6,111 $824,000
Q2 2020 Aug 14, 2020	BUY	$50.55 - $75.5 $134,260 - $200,528	2,656 Added 61.54%	6,972 $927,000
Q1 2020 May 15, 2020	SELL	$46.62 - $86.52 $5,361 - $9,949	-115 Reduced 2.6%	4,316 $474,000
Q4 2019 Feb 14, 2020	SELL	$76.36 - $85.59 $23,289 - $26,104	-305 Reduced 6.44%	4,431 $757,000
Q3 2019 Nov 12, 2019	SELL	$79.13 - $81.47 $1,899 - $1,955	-24 Reduced 0.5%	4,736 $757,000
Q2 2019 Aug 09, 2019	SELL	N/A	-115 Reduced 2.36%	4,760 $759,000
Q1 2019 May 15, 2019	SELL	N/A	-195 Reduced 3.85%	4,875 $765,000
Q4 2018 Feb 14, 2019	SELL	N/A	-74 Reduced 1.44%	5,070 $701,000
Q3 2018 Nov 07, 2018	SELL	N/A	-475 Reduced 8.45%	5,144 $861,000
Q1 2018 May 23, 2018	BUY	N/A	19 Added 0.34%	5,619 $868,000
Q4 2017 Feb 14, 2018	BUY	N/A	2,088 Added 59.45%	5,600 $897,000
Q3 2017 Nov 08, 2017	BUY	N/A	3,512	3,512 $536,000

Others Institutions Holding IJJ

# of Institutions

907

Shares Held

42.5M

Call Options Held

184K

Put Options Held

View Full List

About ISHARES S&P MIDCAP 400 VALUE E

Ticker IJJ
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Bdo Wealth Advisors, LLC Ishares S&P Midcap 400 Value E Transaction History