ETF Portfolio Partners, Inc. Ishares S&P Midcap 400 Value E Transaction History

ETF Portfolio Partners, Inc.

  • $319 Million
  • Q2 2024

A detailed history of ETF Portfolio Partners, Inc. transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, ETF Portfolio Partners, Inc. holds 129,897 shares of IJJ stock, worth $15.5 Million. This represents 4.61% of its overall portfolio holdings.

Number of Shares
129,897
Previous 125,453 3.54%
Holding current value
$15.5 Million
Previous $14.8 Million 0.68%
% of portfolio
4.61%
Previous 4.71%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 15, 2024
BUY
$109.44 - $118.4 $486,351 - $526,169
4,444 Added 3.54%
129,897 $14.7 Million
Q1 2024

May 03, 2024
BUY
$109.27 - $118.29 $2.25 Million - $2.44 Million
20,602 Added 19.65%
125,453 $14.8 Million
Q4 2023

Jan 18, 2024
BUY
$93.05 - $115.17 $54,155 - $67,028
582 Added 0.56%
104,851 $12 Million
Q3 2023

Oct 16, 2023
SELL
$99.46 - $111.92 $17,504 - $19,697
-176 Reduced 0.17%
104,269 $10.5 Million
Q2 2023

Jul 11, 2023
BUY
$97.74 - $107.13 $150,715 - $165,194
1,542 Added 1.5%
104,445 $11.2 Million
Q1 2023

Apr 25, 2023
BUY
$97.23 - $116.09 $348,666 - $416,298
3,586 Added 3.61%
102,903 $10.6 Million
Q4 2022

Jan 10, 2023
SELL
$98.46 - $106.74 $48,934 - $53,049
-497 Reduced 0.5%
99,317 $0
Q3 2022

Oct 06, 2022
BUY
N/A
2,464 Added 2.53%
99,814 $8.98 Million
Q2 2022

Jul 14, 2022
SELL
N/A
-2,347 Reduced 2.35%
97,350 $9.19 Million
Q1 2022

Apr 12, 2022
BUY
N/A
2,461 Added 2.53%
99,697 $10.9 Million
Q4 2021

Jan 18, 2022
BUY
N/A
265 Added 0.27%
97,236 $10.8 Million
Q3 2021

Oct 07, 2021
BUY
N/A
4,668 Added 5.06%
96,971 $9.99 Million
Q2 2021

Jul 15, 2021
SELL
N/A
-35,414 Reduced 27.73%
92,303 $9.72 Million
Q1 2021

Apr 15, 2021
SELL
N/A
-9,864 Reduced 7.17%
127,717 $13 Million
Q4 2020

Jan 19, 2021
BUY
N/A
71,245 Added 107.4%
137,581 $11.9 Million
Q3 2020

Oct 14, 2020
SELL
N/A
-693 Reduced 1.03%
66,336 $8.95 Million
Q2 2020

Jul 16, 2020
BUY
N/A
217 Added 0.32%
67,029 $8.91 Million
Q1 2020

Apr 13, 2020
BUY
N/A
11,527 Added 20.85%
66,812 $7.33 Million
Q4 2019

Jan 13, 2020
BUY
N/A
1,712 Added 3.2%
55,285 $9.44 Million
Q3 2019

Oct 21, 2019
SELL
N/A
-163 Reduced 0.3%
53,573 $8.57 Million
Q2 2019

Jul 09, 2019
BUY
N/A
870 Added 1.65%
53,736 $8.57 Million
Q1 2019

Apr 04, 2019
SELL
N/A
-236 Reduced 0.44%
52,866 $8.3 Million
Q4 2018

Jan 14, 2019
BUY
N/A
593 Added 1.13%
53,102 $7.35 Million
Q3 2018

Oct 04, 2018
BUY
N/A
240 Added 0.46%
52,509 $8.79 Million
Q2 2018

Jul 12, 2018
BUY
N/A
411 Added 0.79%
52,269 $8.47 Million
Q1 2018

Apr 06, 2018
BUY
N/A
2,807 Added 5.72%
51,858 $8.01 Million
Q4 2017

Jan 10, 2018
SELL
N/A
-104 Reduced 0.21%
49,051 $7.85 Million
Q3 2017

Oct 18, 2017
BUY
N/A
49,155
49,155 $7.51 Million

Others Institutions Holding IJJ

# of Institutions
788
Shares Held
42.1M
Call Options Held
100
Put Options Held
0
View Full List

About ISHARES S&P MIDCAP 400 VALUE E

IJJ Quotes by TradingView
  • Ticker IJJ
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