Beirne Wealth Consulting Services, LLC Ishares S&P Midcap 400 Value E Transaction History

Beirne Wealth Consulting Services, LLC

$281 Billion
Q1 2025

A detailed history of Beirne Wealth Consulting Services, LLC transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, Beirne Wealth Consulting Services, LLC holds 6,754 shares of IJJ stock, worth $860,797. This represents 0.29% of its overall portfolio holdings.

Number of Shares

6,754

Previous 5,587 20.89%

Holding current value

$860,797

Previous $698 Million 15.83%

% of portfolio

0.29%

Previous 0.25%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 01, 2025	BUY	$117.4 - $131.02 $137,005 - $152,900	1,167 Added 20.89%	6,754 $809 Million
Q4 2024 Jan 31, 2025	SELL	$121.89 - $135.52 $316,914 - $352,352	-2,600 Reduced 31.76%	5,587 $698 Million
Q3 2024 Nov 07, 2024	SELL	$111.9 - $124.28 $66,916 - $74,319	-598 Reduced 6.81%	8,187 $1.01 Billion
Q2 2024 Aug 12, 2024	BUY	$109.44 - $118.4 $547 - $592	5 Added 0.06%	8,785 $997 Million
Q1 2024 May 13, 2024	SELL	$109.27 - $118.29 $17,811 - $19,281	-163 Reduced 1.82%	8,780 $1.04 Billion
Q4 2023 Feb 06, 2024	SELL	$93.05 - $115.17 $116,777 - $144,538	-1,255 Reduced 12.31%	8,943 $1.02 Billion
Q2 2023 Aug 03, 2023	BUY	$97.74 - $107.13 $390 - $428	4 Added 0.04%	10,198 $1.09 Billion
Q1 2023 May 10, 2023	SELL	$97.23 - $116.09 $64,269 - $76,735	-661 Reduced 6.09%	10,194 $1.05 Billion
Q4 2022 Feb 08, 2023	BUY	$91.7 - $106.74 $458 - $533	5 Added 0.05%	10,855 $1.09 Million
Q3 2022 Nov 07, 2022	SELL	$90.0 - $107.68 $52,920 - $63,315	-588 Reduced 5.14%	10,850 $977,000
Q2 2022 Jul 13, 2022	SELL	$91.51 - $110.2 $1,738 - $2,093	-19 Reduced 0.17%	11,438 $1.08 Million
Q1 2022 May 10, 2022	SELL	$102.52 - $112.86 $324,885 - $357,653	-3,169 Reduced 21.67%	11,457 $1.26 Million
Q4 2021 Feb 03, 2022	SELL	$103.36 - $113.35 $277,935 - $304,798	-2,689 Reduced 15.53%	14,626 $1.62 Million
Q3 2021 Nov 09, 2021	SELL	$99.84 - $108.44 $115,514 - $125,465	-1,157 Reduced 6.26%	17,315 $1.79 Million
Q2 2021 Aug 10, 2021	BUY	$102.45 - $110.12 $555,688 - $597,290	5,424 Added 41.57%	18,472 $1.95 Million
Q4 2020 Feb 03, 2021	BUY	$68.27 - $86.35 $429,076 - $542,709	6,285 Added 92.93%	13,048 $1.13 Million
Q3 2020 Nov 05, 2020	SELL	$63.93 - $72.86 $319 - $364	-5 Reduced 0.07%	6,763 $912,000
Q2 2020 Jul 31, 2020	BUY	$50.55 - $75.5 $23,455 - $35,032	464 Added 7.36%	6,768 $900,000
Q1 2020 Apr 28, 2020	BUY	$46.62 - $86.52 $18,648 - $34,608	400 Added 6.78%	6,304 $692,000
Q4 2019 Jan 14, 2020	SELL	$76.36 - $85.59 $30,544 - $34,236	-400 Reduced 6.35%	5,904 $1.01 Million
Q3 2019 Nov 07, 2019	SELL	$79.13 - $81.47 $3,956 - $4,073	-50 Reduced 0.79%	6,304 $1.01 Million
Q2 2019 Jul 25, 2019	BUY	N/A	300 Added 4.96%	6,354 $1.01 Million
Q1 2019 May 14, 2019	SELL	N/A	-100 Reduced 1.62%	6,054 $950,000
Q4 2018 Feb 14, 2019	BUY	N/A	6,154 New	6,154 $851,000

Others Institutions Holding IJJ

# of Institutions

903

Shares Held

43.4M

Call Options Held

100

Put Options Held

216

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Beirne Wealth Consulting Services, LLC Ishares S&P Midcap 400 Value E Transaction History