C2 C Wealth Management, LLC Ishares S&P Midcap 400 Value E Transaction History

C2 C Wealth Management, LLC

$108 Million
Q4 2024

A detailed history of C2 C Wealth Management, LLC transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, C2 C Wealth Management, LLC holds 14,084 shares of IJJ stock, worth $1.77 Million. This represents 1.64% of its overall portfolio holdings.

Number of Shares

14,084

Previous 14,084 -0.0%

Holding current value

$1.77 Million

Previous $1.74 Million 1.03%

% of portfolio

1.64%

Previous 1.61%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	SELL	$109.27 - $118.29 $4,370 - $4,731	-40 Reduced 0.28%	14,084 $1.67 Million
Q4 2023 Feb 13, 2024	SELL	$93.05 - $115.17 $3,722 - $4,606	-40 Reduced 0.28%	14,124 $1.61 Million
Q3 2023 Oct 10, 2023	SELL	$99.46 - $111.92 $1,989 - $2,238	-20 Reduced 0.14%	14,164 $1.43 Million
Q2 2023 Jul 20, 2023	BUY	$97.74 - $107.13 $156,188 - $171,193	1,598 Added 12.7%	14,184 $1.52 Million
Q1 2023 May 15, 2023	BUY	$97.23 - $116.09 $7,195 - $8,590	74 Added 0.59%	12,586 $1.29 Million
Q4 2022 Feb 07, 2023	SELL	$91.7 - $106.74 $1,650 - $1,921	-18 Reduced 0.14%	12,512 $1.26 Million
Q3 2022 Oct 12, 2022	BUY	$90.0 - $107.68 $7,200 - $8,614	80 Added 0.64%	12,530 $1.2 Million
Q2 2022 Jul 22, 2022	SELL	$91.51 - $110.2 $7,320 - $8,816	-80 Reduced 0.64%	12,450 $1.22 Million
Q1 2022 Apr 29, 2022	SELL	$102.52 - $112.86 $7,586 - $8,351	-74 Reduced 0.59%	12,530 $1.38 Million
Q4 2021 Feb 23, 2022	BUY	$103.36 - $113.35 $1.3 Million - $1.43 Million	12,604 New	12,604 $1.4 Million

Others Institutions Holding IJJ

# of Institutions

887

Shares Held

43M

Call Options Held

1.8K

Put Options Held

View Full List

About ISHARES S&P MIDCAP 400 VALUE E

Ticker IJJ
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C2 C Wealth Management, LLC Ishares S&P Midcap 400 Value E Transaction History