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 11,151 shares of IJJ stock, worth $1.26 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
11,151
Previous 11,895 6.25%
Holding current value
$1.26 Million
Previous $1.36 Million 2.73%
% of portfolio
0.21%
Previous 0.25%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$98.46 - $106.74 $319,699 - $346,584
-3,247 Reduced 18.33%
14,468 $1.46 Million
Q3 2022

Nov 14, 2022

BUY
N/A
5,777 Added 48.39%
17,715 $1.59 Million
Q2 2022

Aug 12, 2022

BUY
N/A
877 Added 7.93%
11,938 $1.13 Million
Q1 2022

Apr 29, 2022

SELL
N/A
-728 Reduced 6.18%
11,061 $1.21 Million
Q4 2021

Feb 10, 2022

BUY
N/A
3,362 Added 39.9%
11,789 $1.25 Million
Q3 2021

Nov 05, 2021

BUY
N/A
2,419 Added 40.26%
8,427 $868,000
Q2 2021

Aug 13, 2021

SELL
N/A
-17 Reduced 0.28%
6,008 $633,000
Q1 2021

May 04, 2021

BUY
N/A
201 Added 3.45%
6,025 $614,000
Q4 2020

Feb 16, 2021

BUY
N/A
2,918 Added 100.41%
5,824 $530,000
Q3 2020

Nov 13, 2020

BUY
N/A
9 Added 0.31%
2,906 $392,000
Q2 2020

Aug 06, 2020

SELL
N/A
-445 Reduced 13.32%
2,897 $385,000
Q1 2020

May 14, 2020

SELL
N/A
-4,435 Reduced 57.03%
3,342 $345,000
Q4 2019

Feb 10, 2020

SELL
N/A
-41 Reduced 0.52%
7,777 $1.31 Million
Q3 2019

Nov 12, 2019

SELL
N/A
-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

About ISHARES S&P MIDCAP 400 VALUE E


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