Financial Partners Group, Inc Ishares S&P Midcap 400 Value E Transaction History

Financial Partners Group, Inc

$660 Million
Q3 2024

A detailed history of Financial Partners Group, Inc transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, Financial Partners Group, Inc holds 9,537 shares of IJJ stock, worth $1.23 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

9,537

Previous 9,777 2.45%

Holding current value

$1.23 Million

Previous $1.11 Million 6.22%

% of portfolio

0.18%

Previous 0.18%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$111.9 - $124.28 $26,856 - $29,827	-240 Reduced 2.45%	9,537 $1.18 Million
Q2 2024 Jul 19, 2024	SELL	$109.44 - $118.4 $150,370 - $162,681	-1,374 Reduced 12.32%	9,777 $1.11 Million
Q1 2024 May 07, 2024	SELL	$109.27 - $118.29 $81,296 - $88,007	-744 Reduced 6.25%	11,151 $1.32 Million
Q4 2023 Feb 09, 2024	SELL	$93.05 - $115.17 $12,654 - $15,663	-136 Reduced 1.13%	11,895 $1.36 Million
Q3 2023 Nov 13, 2023	BUY	$99.46 - $111.92 $65,544 - $73,755	659 Added 5.79%	12,031 $1.21 Million
Q2 2023 Aug 08, 2023	SELL	$97.74 - $107.13 $301,136 - $330,067	-3,081 Reduced 21.32%	11,372 $1.22 Million
Q1 2023 May 12, 2023	SELL	$97.23 - $116.09 $1,458 - $1,741	-15 Reduced 0.1%	14,453 $1.49 Million
Q4 2022 Feb 14, 2023	SELL	$91.7 - $106.74 $297,749 - $346,584	-3,247 Reduced 18.33%	14,468 $1.46 Million
Q3 2022 Nov 14, 2022	BUY	$90.0 - $107.68 $519,930 - $622,067	5,777 Added 48.39%	17,715 $1.59 Million
Q2 2022 Aug 12, 2022	BUY	$91.51 - $110.2 $80,254 - $96,645	877 Added 7.93%	11,938 $1.13 Million
Q1 2022 Apr 29, 2022	SELL	$102.52 - $112.86 $74,634 - $82,162	-728 Reduced 6.18%	11,061 $1.21 Million
Q4 2021 Feb 10, 2022	BUY	$103.36 - $113.35 $347,496 - $381,082	3,362 Added 39.9%	11,789 $1.25 Million
Q3 2021 Nov 05, 2021	BUY	$99.84 - $108.44 $241,512 - $262,316	2,419 Added 40.26%	8,427 $868,000
Q2 2021 Aug 13, 2021	SELL	$102.45 - $110.12 $1,741 - $1,872	-17 Reduced 0.28%	6,008 $633,000
Q1 2021 May 04, 2021	BUY	$84.81 - $105.35 $17,046 - $21,175	201 Added 3.45%	6,025 $614,000
Q4 2020 Feb 16, 2021	BUY	$68.27 - $86.35 $199,211 - $251,969	2,918 Added 100.41%	5,824 $530,000
Q3 2020 Nov 13, 2020	BUY	$63.93 - $72.86 $575 - $655	9 Added 0.31%	2,906 $392,000
Q2 2020 Aug 06, 2020	SELL	$50.55 - $75.5 $22,494 - $33,597	-445 Reduced 13.32%	2,897 $385,000
Q1 2020 May 14, 2020	SELL	$46.62 - $86.52 $206,759 - $383,716	-4,435 Reduced 57.03%	3,342 $345,000
Q4 2019 Feb 10, 2020	SELL	$76.36 - $85.59 $3,130 - $3,509	-41 Reduced 0.52%	7,777 $1.31 Million
Q3 2019 Nov 12, 2019	SELL	$79.13 - $81.47 $14,243 - $14,664	-180 Reduced 2.25%	7,818 $1.25 Million
Q2 2019 Aug 15, 2019	BUY	N/A	9 Added 0.11%	7,998 $1.28 Million
Q1 2019 May 07, 2019	SELL	N/A	-658 Reduced 7.61%	7,989 $1.25 Million
Q4 2018 Feb 14, 2019	BUY	N/A	10 Added 0.12%	8,647 $1.2 Million
Q3 2018 Nov 02, 2018	BUY	N/A	200 Added 2.37%	8,637 $1.45 Million
Q2 2018 Aug 03, 2018	BUY	N/A	136 Added 1.64%	8,437 $1.37 Million
Q1 2018 May 11, 2018	SELL	N/A	-282 Reduced 3.29%	8,301 $1.28 Million
Q4 2017 Feb 14, 2018	BUY	N/A	8,583	8,583 $1.37 Million

Others Institutions Holding IJJ

# of Institutions

813

Shares Held

40.8M

Call Options Held

8.9K

Put Options Held

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Financial Partners Group, Inc Ishares S&P Midcap 400 Value E Transaction History