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

Cfs Investment Advisory Services, LLC

$1.19 Billion
Q3 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 35,298 shares of IJJ stock, worth $4.53 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

35,298

Previous 70,596 50.0%

Holding current value

$4.53 Million

Previous $8.02 Million 45.56%

% of portfolio

0.37%

Previous 0.65%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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
Sector ETFs
Industry ETFs

More about IJJ

Track This Portfolio

Portfolio Update

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

News

Stay updated on Cfs Investment Advisory Services, LLC with notifications on news.

Account

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