A detailed history of Endurance Wealth Management, Inc. transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, Endurance Wealth Management, Inc. holds 3,202 shares of IJJ stock, worth $415,235. This represents 0.05% of its overall portfolio holdings.

Number of Shares
3,202
Previous 3,216 0.44%
Holding current value
$415,235
Previous $331,000 3.63%
% of portfolio
0.05%
Previous 0.05%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 09, 2023

SELL
$97.74 - $107.13 $1,368 - $1,499
-14 Reduced 0.44%
3,202 $343,000
Q1 2023

May 02, 2023

SELL
$97.23 - $116.09 $53,865 - $64,313
-554 Reduced 14.69%
3,216 $331,000
Q4 2022

Feb 01, 2023

SELL
$91.7 - $106.74 $20,357 - $23,696
-222 Reduced 5.56%
3,770 $380,000
Q3 2022

Oct 21, 2022

BUY
$90.0 - $107.68 $135,000 - $161,520
1,500 Added 60.19%
3,992 $359,000
Q2 2022

Jul 20, 2022

SELL
$91.51 - $110.2 $457 - $551
-5 Reduced 0.2%
2,492 $235,000
Q1 2022

Apr 20, 2022

BUY
$102.52 - $112.86 $1,025 - $1,128
10 Added 0.4%
2,497 $274,000
Q4 2021

Jan 19, 2022

SELL
$103.36 - $113.35 $1,033 - $1,133
-10 Reduced 0.4%
2,487 $275,000
Q3 2021

Oct 28, 2021

BUY
$99.84 - $108.44 $10,982 - $11,928
110 Added 4.61%
2,497 $257,000
Q1 2021

May 05, 2021

SELL
$84.81 - $105.35 $16,962 - $21,070
-200 Reduced 7.73%
2,387 $243,000
Q4 2020

Jan 15, 2021

BUY
$68.27 - $86.35 $88,341 - $111,736
1,294 Added 100.08%
2,587 $223,000
Q3 2020

Oct 27, 2020

SELL
$63.93 - $72.86 $63 - $72
-1 Reduced 0.08%
1,293 $174,000
Q2 2020

Jul 14, 2020

BUY
$50.55 - $75.5 $50 - $75
1 Added 0.08%
1,294 $172,000
Q1 2020

May 11, 2020

SELL
$46.62 - $86.52 $6,247 - $11,593
-134 Reduced 9.39%
1,293 $142,000
Q3 2019

Oct 18, 2019

SELL
$79.13 - $81.47 $3,956 - $4,073
-50 Reduced 3.39%
1,427 $228,000
Q2 2019

Jul 30, 2019

BUY
N/A
1 Added 0.07%
1,477 $235,000
Q4 2018

Jan 14, 2019

BUY
N/A
5 Added 0.34%
1,476 $204,000
Q3 2018

Oct 10, 2018

SELL
N/A
-75 Reduced 4.85%
1,471 $246,000
Q4 2017

Jan 18, 2018

BUY
N/A
136 Added 9.65%
1,546 $248,000
Q3 2017

Oct 19, 2017

BUY
N/A
1,410
1,410 $215,000

Others Institutions Holding IJJ

About ISHARES S&P MIDCAP 400 VALUE E


  • Ticker IJJ
  • Sector ETFs
  • Industry ETFs
More about IJJ
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