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

Bison Wealth, LLC

$561 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 02, 2022	SELL	$103.36 - $113.35 $165,376 - $181,360	-1,600 Closed	0 $0
Q3 2021 Nov 03, 2021	SELL	$99.84 - $108.44 $149,360 - $162,226	-1,496 Reduced 48.32%	1,600 $165,000
Q2 2021 Aug 02, 2021	SELL	$102.45 - $110.12 $3,073 - $3,303	-30 Reduced 0.96%	3,096 $326,000
Q1 2021 May 05, 2021	BUY	$84.81 - $105.35 $35,620 - $44,247	420 Added 15.52%	3,126 $319,000
Q4 2020 Feb 11, 2021	BUY	$68.27 - $86.35 $92,369 - $116,831	1,353 Added 100.0%	2,706 $234,000
Q3 2020 Oct 16, 2020	SELL	$63.93 - $72.86 $5,242 - $5,974	-82 Reduced 5.71%	1,353 $182,000
Q2 2020 Aug 03, 2020	SELL	$50.55 - $75.5 $76,734 - $114,609	-1,518 Reduced 51.41%	1,435 $191,000
Q1 2020 May 04, 2020	BUY	$46.62 - $86.52 $3,822 - $7,094	82 Added 2.86%	2,953 $324,000
Q4 2019 Feb 05, 2020	BUY	$76.36 - $85.59 $219,229 - $245,728	2,871 New	2,871 $490,000

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

Ticker IJJ
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