Financial Advocates Investment Management Ishares S&P Midcap 400 Value E Transaction History

Financial Advocates Investment Management

$1.37 Billion
Q1 2025

A detailed history of Financial Advocates Investment Management transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, Financial Advocates Investment Management holds 12,244 shares of IJJ stock, worth $1.56 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

12,244

Previous 14,973 18.23%

Holding current value

$1.56 Million

Previous $1.87 Million 21.7%

% of portfolio

0.11%

Previous 0.11%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 28, 2025	SELL	$117.4 - $131.02 $320,384 - $357,553	-2,729 Reduced 18.23%	12,244 $1.47 Million
Q4 2024 Jan 27, 2025	BUY	$121.89 - $135.52 $7,191 - $7,995	59 Added 0.4%	14,973 $1.87 Million
Q3 2024 Oct 25, 2024	BUY	$111.9 - $124.28 $31,332 - $34,798	280 Added 1.91%	14,914 $1.84 Million
Q2 2024 Jul 26, 2024	SELL	$109.44 - $118.4 $278,305 - $301,091	-2,543 Reduced 14.8%	14,634 $1.66 Million
Q1 2024 May 01, 2024	SELL	$109.27 - $118.29 $13,112 - $14,194	-120 Reduced 0.69%	17,177 $2.03 Million
Q4 2023 Feb 08, 2024	BUY	$93.05 - $115.17 $112,497 - $139,240	1,209 Added 7.51%	17,297 $1.97 Million
Q3 2023 Oct 27, 2023	BUY	$99.46 - $111.92 $52,912 - $59,541	532 Added 3.42%	16,088 $1.62 Million
Q2 2023 Aug 07, 2023	BUY	$97.74 - $107.13 $75,943 - $83,240	777 Added 5.26%	15,556 $1.67 Million
Q1 2023 May 11, 2023	BUY	$97.23 - $116.09 $16,626 - $19,851	171 Added 1.17%	14,779 $1.52 Million
Q4 2022 Feb 14, 2023	SELL	$91.7 - $106.74 $10,728 - $12,488	-117 Reduced 0.79%	14,608 $1.47 Million
Q3 2022 Nov 14, 2022	BUY	$90.0 - $107.68 $8,910 - $10,660	99 Added 0.68%	14,725 $1.33 Million
Q2 2022 Aug 12, 2022	BUY	$91.51 - $110.2 $106,700 - $128,493	1,166 Added 8.66%	14,626 $1.38 Million
Q1 2022 May 11, 2022	BUY	$102.52 - $112.86 $40,392 - $44,466	394 Added 3.02%	13,460 $1.48 Million
Q4 2021 Feb 14, 2022	BUY	$103.36 - $113.35 $10,749 - $11,788	104 Added 0.8%	13,066 $1.45 Million
Q3 2021 Nov 04, 2021	BUY	$99.84 - $108.44 $45,926 - $49,882	460 Added 3.68%	12,962 $1.34 Million
Q2 2021 Aug 03, 2021	SELL	$102.45 - $110.12 $120,993 - $130,051	-1,181 Reduced 8.63%	12,502 $1.3 Million
Q1 2021 May 10, 2021	SELL	$84.81 - $105.35 $18,488 - $22,966	-218 Reduced 1.57%	13,683 $1.39 Million
Q4 2020 Feb 12, 2021	BUY	$68.27 - $86.35 $464,031 - $586,920	6,797 Added 95.68%	13,901 $1.2 Million
Q3 2020 Nov 04, 2020	SELL	$63.93 - $72.86 $6,329 - $7,213	-99 Reduced 1.37%	7,104 $958,000
Q2 2020 Aug 14, 2020	SELL	$50.55 - $75.5 $11,222 - $16,761	-222 Reduced 2.99%	7,203 $958,000
Q1 2020 Apr 29, 2020	BUY	$46.62 - $86.52 $11,235 - $20,851	241 Added 3.35%	7,425 $815,000
Q4 2019 Feb 13, 2020	BUY	$76.36 - $85.59 $122,328 - $137,115	1,602 Added 28.7%	7,184 $1.23 Million
Q3 2019 Nov 13, 2019	BUY	$79.13 - $81.47 $14,718 - $15,153	186 Added 3.45%	5,582 $893,000
Q2 2019 Aug 08, 2019	BUY	N/A	44 Added 0.82%	5,396 $861,000
Q1 2019 May 16, 2019	SELL	N/A	-79 Reduced 1.45%	5,352 $840,000
Q4 2018 Feb 14, 2019	BUY	N/A	3,688 Added 211.59%	5,431 $0
Q3 2018 Nov 14, 2018	BUY	N/A	220 Added 14.45%	1,743 $0
Q2 2018 Aug 09, 2018	BUY	N/A	1,523 New	1,523 $246,000
Q1 2018 May 11, 2018	SELL	N/A	-1,060 Closed	0 $0
Q4 2017 Feb 15, 2018	BUY	N/A	1,060	1,060 $170,000

Others Institutions Holding IJJ

# of Institutions

903

Shares Held

43.4M

Call Options Held

100

Put Options Held

216

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Financial Advocates Investment Management Ishares S&P Midcap 400 Value E Transaction History