Blackston Financial Advisory Group, LLC Ishares S&P Midcap 400 Value E Transaction History

Blackston Financial Advisory Group, LLC

$190 Million
Q3 2024

A detailed history of Blackston Financial Advisory Group, LLC transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, Blackston Financial Advisory Group, LLC holds 10,254 shares of IJJ stock, worth $1.28 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

10,254

Holding current value

$1.28 Million

% of portfolio

0.67%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$111.9 - $124.28 $1.15 Million - $1.27 Million	10,254 New	10,254 $1.27 Million
Q2 2023 Jul 19, 2023	SELL	$97.74 - $107.13 $27,562 - $30,210	-282 Reduced 5.21%	5,134 $550,000
Q1 2023 Apr 21, 2023	BUY	$97.23 - $116.09 $36,461 - $43,533	375 Added 7.44%	5,416 $557,000
Q4 2022 Feb 10, 2023	BUY	$91.7 - $106.74 $27,876 - $32,448	304 Added 6.42%	5,041 $508,000
Q3 2022 Nov 08, 2022	BUY	$90.0 - $107.68 $89,550 - $107,141	995 Added 26.59%	4,737 $475,000
Q2 2022 Aug 11, 2022	SELL	$91.51 - $110.2 $22,328 - $26,888	-244 Reduced 6.12%	3,742 $359,000
Q1 2022 Apr 29, 2022	BUY	$102.52 - $112.86 $50,747 - $55,865	495 Added 14.18%	3,986 $411,000
Q4 2021 Feb 14, 2022	BUY	$103.36 - $113.35 $360,829 - $395,704	3,491 New	3,491 $386,000

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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Blackston Financial Advisory Group, LLC Ishares S&P Midcap 400 Value E Transaction History