A detailed history of Financial Planning & Information Services, Inc. transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, Financial Planning & Information Services, Inc. holds 12,662 shares of IJJ stock, worth $1.63 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
12,662
Previous 12,978 2.43%
Holding current value
$1.63 Million
Previous $1.47 Million 6.32%
% of portfolio
0.22%
Previous 0.22%

Shares

43 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$111.9 - $124.28 $35,360 - $39,272
-316 Reduced 2.43%
12,662 $1.57 Million
Q2 2024

Aug 13, 2024

SELL
$109.44 - $118.4 $5,034 - $5,446
-46 Reduced 0.35%
12,978 $1.47 Million
Q1 2024

May 14, 2024

SELL
$109.27 - $118.29 $231,652 - $250,774
-2,120 Reduced 14.0%
13,024 $1.54 Million
Q3 2023

Nov 14, 2023

SELL
$99.46 - $111.92 $22,975 - $25,853
-231 Reduced 1.5%
15,144 $1.53 Million
Q2 2023

Aug 11, 2023

SELL
$97.74 - $107.13 $34,404 - $37,709
-352 Reduced 2.24%
15,375 $1.65 Million
Q1 2023

May 02, 2023

SELL
$97.23 - $116.09 $44,628 - $53,285
-459 Reduced 2.84%
15,727 $1.62 Million
Q4 2022

Feb 13, 2023

BUY
$91.7 - $106.74 $45,208 - $52,622
493 Added 3.14%
16,186 $1.63 Million
Q3 2022

Oct 25, 2022

BUY
$90.0 - $107.68 $9,180 - $10,983
102 Added 0.65%
15,693 $1.41 Million
Q2 2022

Jul 19, 2022

SELL
$91.51 - $110.2 $57,834 - $69,646
-632 Reduced 3.9%
15,591 $1.47 Million
Q1 2022

Apr 19, 2022

SELL
$102.52 - $112.86 $31,781 - $34,986
-310 Reduced 1.88%
16,223 $1.78 Million
Q4 2021

Feb 02, 2022

SELL
$103.36 - $113.35 $2,894 - $3,173
-28 Reduced 0.17%
16,533 $1.83 Million
Q3 2021

Oct 13, 2021

SELL
$99.84 - $108.44 $40,834 - $44,351
-409 Reduced 2.41%
16,561 $1.71 Million
Q2 2021

Jul 29, 2021

SELL
$102.45 - $110.12 $68,846 - $74,000
-672 Reduced 3.81%
16,970 $1.79 Million
Q1 2021

Apr 20, 2021

SELL
$84.81 - $105.35 $34,093 - $42,350
-402 Reduced 2.23%
17,642 $1.8 Million
Q4 2020

Feb 08, 2021

BUY
$68.27 - $86.35 $595,109 - $752,712
8,717 Added 93.46%
18,044 $1.56 Million
Q3 2020

May 24, 2021

SELL
$63.93 - $72.86 $109,895 - $125,246
-1,719 Reduced 15.56%
9,327 $1.26 Million
Q2 2020

May 24, 2021

BUY
$50.55 - $75.5 $20,978 - $31,332
415 Added 3.9%
11,046 $1.47 Million
Q1 2020

May 24, 2021

SELL
$46.62 - $86.52 $979 - $1,816
-21 Reduced 0.2%
10,631 $1.17 Million
Q4 2019

May 24, 2021

SELL
$76.36 - $85.59 $1,298 - $1,455
-17 Reduced 0.16%
10,652 $1.82 Million
Q3 2019

May 24, 2021

SELL
$79.13 - $81.47 $10,366 - $10,672
-131 Reduced 1.21%
10,669 $1.71 Million
Q2 2019

May 24, 2021

SELL
N/A
-630 Reduced 5.51%
10,800 $1.72 Million
Q1 2019

May 24, 2021

SELL
N/A
-189 Reduced 1.63%
11,430 $1.79 Million
Q4 2018

May 24, 2021

SELL
N/A
-3,146 Reduced 21.31%
11,619 $1.61 Million
Q3 2018

May 24, 2021

SELL
N/A
-985 Reduced 6.25%
14,765 $2.47 Million
Q2 2018

May 24, 2021

SELL
N/A
-1,008 Reduced 6.02%
15,750 $2.55 Million
Q1 2018

May 24, 2021

SELL
N/A
-40 Reduced 0.24%
16,758 $2.59 Million
Q4 2017

May 24, 2021

SELL
N/A
-181 Reduced 1.07%
16,798 $2.69 Million
Q3 2017

May 24, 2021

SELL
N/A
-158 Reduced 0.92%
16,979 $2.59 Million
Q2 2017

May 24, 2021

SELL
N/A
-218 Reduced 1.26%
17,137 $2.55 Million
Q1 2017

May 24, 2021

SELL
N/A
-161 Reduced 0.92%
17,355 $2.58 Million
Q4 2016

May 24, 2021

SELL
N/A
-1,043 Reduced 5.62%
17,516 $2.54 Million
Q3 2016

May 24, 2021

SELL
N/A
-1,594 Reduced 7.91%
18,559 $2.47 Million
Q2 2016

May 24, 2021

SELL
N/A
-2,371 Reduced 10.53%
20,153 $2.58 Million
Q1 2016

May 24, 2021

SELL
N/A
-3,271 Reduced 12.68%
22,524 $2.79 Million
Q4 2015

May 24, 2021

SELL
N/A
-1,432 Reduced 5.26%
25,795 $3.02 Million
Q3 2015

May 24, 2021

SELL
N/A
-375 Reduced 1.36%
27,227 $3.14 Million
Q2 2015

May 24, 2021

SELL
N/A
-138 Reduced 0.5%
27,602 $3.56 Million
Q1 2015

May 24, 2021

SELL
N/A
-123 Reduced 0.44%
27,740 $3.63 Million
Q4 2014

May 24, 2021

SELL
N/A
-257 Reduced 0.91%
27,863 $3.38 Million
Q3 2014

May 24, 2021

SELL
N/A
-655 Reduced 2.28%
28,120 $3.38 Million
Q2 2014

May 24, 2021

SELL
N/A
-661 Reduced 2.25%
28,775 $3.65 Million
Q1 2014

May 24, 2021

BUY
N/A
4 Added 0.01%
29,436 $3.55 Million
Q4 2013

May 24, 2021

BUY
N/A
29,432
29,432 $3.42 Million

Others Institutions Holding IJJ

About ISHARES S&P MIDCAP 400 VALUE E


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