A detailed history of Brightwater Advisory LLC transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, Brightwater Advisory LLC holds 33,796 shares of IJJ stock, worth $4.19 Million. This represents 3.07% of its overall portfolio holdings.

Number of Shares
33,796
Previous 34,207 1.2%
Holding current value
$4.19 Million
Previous $3.88 Billion 7.65%
% of portfolio
3.07%
Previous 3.0%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 08, 2024

SELL
$111.9 - $124.28 $45,990 - $51,079
-411 Reduced 1.2%
33,796 $4.18 Billion
Q2 2024

Sep 10, 2024

BUY
$109.44 - $118.4 $3.74 Million - $4.05 Million
34,207 New
34,207 $3.88 Billion
Q1 2024

Oct 02, 2024

BUY
$109.27 - $118.29 $19,450 - $21,055
178 Added 0.52%
34,385 $4.07 Billion
Q4 2023

Dec 03, 2024

BUY
$93.05 - $115.17 $77,975 - $96,512
838 Added 2.48%
34,634 $3.95 Billion

Others Institutions Holding IJJ

About ISHARES S&P MIDCAP 400 VALUE E


  • Ticker IJJ
  • Sector ETFs
  • Industry ETFs
More about IJJ
Track This Portfolio

Track Brightwater Advisory LLC Portfolio

Follow Brightwater Advisory LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Brightwater Advisory LLC, based on Form 13F filings with the SEC.

News

Stay updated on Brightwater Advisory LLC with notifications on news.