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

Cordatus Wealth Management LLC

  • $364 Million
  • Q1 2025

A detailed history of Cordatus Wealth Management LLC transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, Cordatus Wealth Management LLC holds 42,936 shares of IJJ stock, worth $5.5 Million. This represents 1.41% of its overall portfolio holdings.

Number of Shares
42,936
Previous 41,190 4.24%
Holding current value
$5.5 Million
Previous $5.15 Million 0.12%
% of portfolio
1.41%
Previous 1.36%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 08, 2025
BUY
$117.4 - $131.02 $204,980 - $228,760
1,746 Added 4.24%
42,936 $5.14 Million
Q4 2024

Feb 03, 2025
SELL
$121.89 - $135.52 $9,629 - $10,706
-79 Reduced 0.19%
41,190 $5.15 Million
Q3 2024

Oct 28, 2024
BUY
$111.9 - $124.28 $4.62 Million - $5.13 Million
41,269 New
41,269 $5.1 Million

Others Institutions Holding IJJ

# of Institutions
905
Shares Held
43M
Call Options Held
100
Put Options Held
216
View Full List

About ISHARES S&P MIDCAP 400 VALUE E

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