Cfs Investment Advisory Services, LLC Ishares S&P Midcap 400 Value E Transaction History

Cfs Investment Advisory Services, LLC

$1.12 Billion
Q4 2024

A detailed history of Cfs Investment Advisory Services, LLC transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, Cfs Investment Advisory Services, LLC holds 35,150 shares of IJJ stock, worth $4.49 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

35,150

Previous 35,298 0.42%

Holding current value

$4.49 Million

Previous $4.36 Million 0.64%

% of portfolio

0.39%

Previous 0.37%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$121.89 - $135.52 $18,039 - $20,056	-148 Reduced 0.42%	35,150 $4.39 Million
Q3 2024 Nov 12, 2024	SELL	$111.9 - $124.28 $3.95 Million - $4.39 Million	-35,298 Reduced 50.0%	35,298 $4.36 Million
Q2 2024 Aug 13, 2024	BUY	$109.44 - $118.4 $7.73 Million - $8.36 Million	70,596 New	70,596 $8.02 Million
Q3 2023 Nov 14, 2023	SELL	$99.46 - $111.92 $168,684 - $189,816	-1,696 Reduced 4.48%	36,128 $3.65 Million
Q2 2023 Jul 21, 2023	SELL	$97.74 - $107.13 $5,864 - $6,427	-60 Reduced 0.16%	37,824 $4.05 Million
Q1 2023 May 05, 2023	BUY	$97.23 - $116.09 $3.68 Million - $4.4 Million	37,884 New	37,884 $3.89 Million
Q3 2022 Oct 31, 2022	BUY	$90.0 - $107.68 $326 Million - $390 Million	3,619,946 Added 8532.78%	3,662,370 $646,000
Q2 2022 Aug 16, 2022	SELL	$91.51 - $110.2 $416 Million - $501 Million	-4,543,261 Reduced 99.07%	42,424 $4.01 Million
Q1 2022 May 27, 2022	BUY	$102.52 - $112.86 $466 Million - $513 Million	4,544,144 Added 10938.94%	4,585,685 $231,000
Q4 2021 Feb 14, 2022	BUY	$103.36 - $113.35 $43,204 - $47,380	418 Added 1.02%	41,541 $4.41 Million
Q3 2021 Nov 19, 2021	BUY	$99.84 - $108.44 $4.11 Million - $4.46 Million	41,123 New	41,123 $4.24 Million
Q2 2021 Jul 21, 2021	SELL	$102.45 - $110.12 $4.21 Million - $4.53 Million	-41,131 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$68.27 - $86.35 $2.81 Million - $3.55 Million	41,131 New	41,131 $3.55 Million

Others Institutions Holding IJJ

# of Institutions

888

Shares Held

43M

Call Options Held

1.8K

Put Options Held

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About ISHARES S&P MIDCAP 400 VALUE E

Ticker IJJ
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Cfs Investment Advisory Services, LLC Ishares S&P Midcap 400 Value E Transaction History