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

Connecticut Wealth Management, LLC

  • $2.11 Billion
  • Q4 2024

A detailed history of Connecticut Wealth Management, LLC transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, Connecticut Wealth Management, LLC holds 6,594 shares of IJJ stock, worth $827,547. This represents 0.04% of its overall portfolio holdings.

Number of Shares
6,594
Previous 6,966 5.34%
Holding current value
$827,547
Previous $861,000 4.41%
% of portfolio
0.04%
Previous 0.04%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 18, 2025
SELL
$121.89 - $135.52 $45,343 - $50,413
-372 Reduced 5.34%
6,594 $823,000
Q3 2024

Nov 13, 2024
SELL
$111.9 - $124.28 $53,488 - $59,405
-478 Reduced 6.42%
6,966 $861,000
Q2 2024

Aug 13, 2024
SELL
$109.44 - $118.4 $137,018 - $148,236
-1,252 Reduced 14.4%
7,444 $844,000
Q1 2024

May 01, 2024
SELL
$109.27 - $118.29 $316,008 - $342,094
-2,892 Reduced 24.96%
8,696 $1.03 Million
Q4 2023

Feb 06, 2024
SELL
$93.05 - $115.17 $134,829 - $166,881
-1,449 Reduced 11.11%
11,588 $1.32 Million
Q3 2023

Oct 19, 2023
BUY
$99.46 - $111.92 $217,717 - $244,992
2,189 Added 20.18%
13,037 $1.32 Million
Q2 2023

Jul 25, 2023
BUY
$97.74 - $107.13 $477,948 - $523,865
4,890 Added 82.07%
10,848 $1.16 Million
Q1 2023

Apr 18, 2023
SELL
$97.23 - $116.09 $61,254 - $73,136
-630 Reduced 9.56%
5,958 $612,000
Q3 2022

Nov 02, 2022
SELL
$90.0 - $107.68 $55,170 - $66,007
-613 Reduced 8.51%
6,588 $593,000
Q2 2022

Jul 12, 2022
BUY
$91.51 - $110.2 $33,767 - $40,663
369 Added 5.4%
7,201 $680,000
Q1 2022

Apr 18, 2022
SELL
$102.52 - $112.86 $35,061 - $38,598
-342 Reduced 4.77%
6,832 $749,000
Q4 2021

Jan 24, 2022
BUY
$103.36 - $113.35 $206 - $226
2 Added 0.03%
7,174 $794,000
Q3 2021

Nov 02, 2021
BUY
$99.84 - $108.44 $34,444 - $37,411
345 Added 5.05%
7,172 $739,000
Q2 2021

Jul 29, 2021
BUY
$102.45 - $110.12 $699,426 - $751,789
6,827 New
6,827 $719,000
Q4 2020

Jan 29, 2021
SELL
$68.27 - $86.35 $232,937 - $294,626
-3,412 Closed
0 $0
Q3 2020

Oct 13, 2020
BUY
$63.93 - $72.86 $218,129 - $248,598
3,412 New
3,412 $460,000
Q2 2020

Jul 14, 2020
SELL
$50.55 - $75.5 $267,156 - $399,017
-5,285 Closed
0 $0
Q1 2020

Apr 20, 2020
SELL
$46.62 - $86.52 $40,792 - $75,705
-875 Reduced 14.2%
5,285 $580,000
Q4 2019

Jan 29, 2020
SELL
$76.36 - $85.59 $59,866 - $67,102
-784 Reduced 11.29%
6,160 $1.05 Million
Q3 2019

Oct 24, 2019
BUY
$79.13 - $81.47 $21,365 - $21,996
270 Added 4.05%
6,944 $1.11 Million
Q2 2019

Jul 29, 2019
BUY
N/A
6,674 New
6,674 $1.06 Million

Others Institutions Holding IJJ

# of Institutions
887
Shares Held
43M
Call Options Held
1.8K
Put Options Held
0
View Full List

About ISHARES S&P MIDCAP 400 VALUE E

IJJ Quotes by TradingView
  • Ticker IJJ
  • Sector ETFs
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More about IJJ
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