Financial Counselors Inc Ishares S&P Midcap 400 Value E Transaction History

Financial Counselors Inc

$6.67 Billion
Q3 2024

A detailed history of Financial Counselors Inc transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, Financial Counselors Inc holds 32,940 shares of IJJ stock, worth $4.09 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

32,940

Previous 33,065 0.38%

Holding current value

$4.09 Million

Previous $3.75 Million 8.56%

% of portfolio

0.06%

Previous 0.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$111.9 - $124.28 $13,987 - $15,535	-125 Reduced 0.38%	32,940 $4.07 Million
Q2 2024 Aug 01, 2024	BUY	$109.44 - $118.4 $180,466 - $195,241	1,649 Added 5.25%	33,065 $3.75 Million
Q1 2024 May 02, 2024	BUY	$109.27 - $118.29 $44,472 - $48,144	407 Added 1.31%	31,416 $3.72 Million
Q4 2023 Jan 26, 2024	BUY	$93.05 - $115.17 $28,101 - $34,781	302 Added 0.98%	31,009 $3.54 Million
Q3 2023 Nov 07, 2023	BUY	$99.46 - $111.92 $227,862 - $256,408	2,291 Added 8.06%	30,707 $3.1 Million
Q2 2023 Jul 27, 2023	SELL	$97.74 - $107.13 $82,590 - $90,524	-845 Reduced 2.89%	28,416 $3.04 Million
Q1 2023 May 02, 2023	SELL	$97.23 - $116.09 $130,774 - $156,141	-1,345 Reduced 4.39%	29,261 $3.01 Million
Q4 2022 Feb 14, 2023	BUY	$91.7 - $106.74 $173,037 - $201,418	1,887 Added 6.57%	30,606 $3.09 Million
Q3 2022 Nov 01, 2022	BUY	$90.0 - $107.68 $55,530 - $66,438	617 Added 2.2%	28,719 $2.59 Million
Q2 2022 Aug 02, 2022	BUY	$91.51 - $110.2 $46,121 - $55,540	504 Added 1.83%	28,102 $2.65 Million
Q1 2022 Apr 28, 2022	SELL	$102.52 - $112.86 $4,203 - $4,627	-41 Reduced 0.15%	27,598 $3.03 Million
Q4 2021 Feb 10, 2022	BUY	$103.36 - $113.35 $31,318 - $34,345	303 Added 1.11%	27,639 $3.06 Million
Q3 2021 Oct 26, 2021	SELL	$99.84 - $108.44 $14,976 - $16,266	-150 Reduced 0.55%	27,336 $2.82 Million
Q2 2021 Aug 03, 2021	BUY	$102.45 - $110.12 $143,122 - $153,837	1,397 Added 5.35%	27,486 $2.9 Million
Q1 2021 Apr 29, 2021	SELL	$84.81 - $105.35 $4,240 - $5,267	-50 Reduced 0.19%	26,089 $2.66 Million
Q4 2020 Feb 10, 2021	BUY	$68.27 - $86.35 $927,311 - $1.17 Million	13,583 Added 108.18%	26,139 $2.26 Million
Q3 2020 Nov 16, 2020	SELL	$63.93 - $72.86 $40,851 - $46,557	-639 Reduced 4.84%	12,556 $1.69 Million
Q2 2020 Aug 07, 2020	SELL	$50.55 - $75.5 $18,754 - $28,010	-371 Reduced 2.73%	13,195 $1.75 Million
Q1 2020 Apr 23, 2020	SELL	$46.62 - $86.52 $23,822 - $44,211	-511 Reduced 3.63%	13,566 $1.49 Million
Q4 2019 Jan 31, 2020	BUY	$76.36 - $85.59 $133,019 - $149,097	1,742 Added 14.12%	14,077 $2.4 Million
Q3 2019 Nov 08, 2019	BUY	$79.13 - $81.47 $683,208 - $703,411	8,634 Added 233.29%	12,335 $1.97 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-148 Reduced 3.85%	3,701 $590,000
Q1 2019 May 10, 2019	BUY	N/A	405 Added 11.76%	3,849 $604,000
Q4 2018 Feb 01, 2019	SELL	N/A	-6 Reduced 0.17%	3,444 $476,000
Q3 2018 Oct 30, 2018	BUY	N/A	256 Added 8.02%	3,450 $577,000
Q2 2018 Aug 03, 2018	BUY	N/A	1,143 Added 55.73%	3,194 $518,000
Q1 2018 Apr 26, 2018	BUY	N/A	30 Added 1.48%	2,051 $317,000
Q4 2017 Feb 12, 2018	SELL	N/A	-100 Reduced 4.71%	2,021 $324,000
Q3 2017 Nov 13, 2017	SELL	N/A	-3 Reduced 0.14%	2,121 $324,000
Q2 2017 Aug 10, 2017	BUY	N/A	2,124	2,124 $316,000

Others Institutions Holding IJJ

# of Institutions

813

Shares Held

40.8M

Call Options Held

8.9K

Put Options Held

View Full List

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Financial Counselors Inc Ishares S&P Midcap 400 Value E Transaction History