First Heartland Consultants, Inc. Ishares S&P Midcap 400 Value E Transaction History

First Heartland Consultants, Inc.

$930 Million
Q3 2024

A detailed history of First Heartland Consultants, Inc. transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, First Heartland Consultants, Inc. holds 3,754 shares of IJJ stock, worth $482,389. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,754

Previous 4,549 17.48%

Holding current value

$482,389

Previous $516,000 10.08%

% of portfolio

0.05%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$111.9 - $124.28 $88,960 - $98,802	-795 Reduced 17.48%	3,754 $464,000
Q2 2024 Jul 25, 2024	SELL	$109.44 - $118.4 $11,162 - $12,076	-102 Reduced 2.19%	4,549 $516,000
Q1 2024 May 07, 2024	SELL	$109.27 - $118.29 $9.54 Million - $10.3 Million	-87,305 Reduced 94.94%	4,651 $550,000
Q4 2023 Feb 08, 2024	BUY	$93.05 - $115.17 $1.19 Million - $1.47 Million	12,784 Added 16.15%	91,956 $10.5 Million
Q3 2023 Nov 09, 2023	BUY	$99.46 - $111.92 $5.24 Million - $5.89 Million	52,652 Added 198.54%	79,172 $7.99 Million
Q2 2023 Jul 26, 2023	SELL	$97.74 - $107.13 $1.37 Million - $1.5 Million	-14,005 Reduced 34.56%	26,520 $2.84 Million
Q1 2023 Apr 17, 2023	BUY	$97.23 - $116.09 $921,545 - $1.1 Million	9,478 Added 30.53%	40,525 $4.16 Million
Q4 2022 Jan 13, 2023	BUY	$91.7 - $106.74 $1.27 Million - $1.48 Million	13,885 Added 80.91%	31,047 $0
Q3 2022 Oct 20, 2022	BUY	$90.0 - $107.68 $1 Million - $1.2 Million	11,118 Added 183.95%	17,162 $1.54 Million
Q2 2022 Jul 12, 2022	SELL	$91.51 - $110.2 $1.65 Million - $1.98 Million	-18,000 Reduced 74.86%	6,044 $570,000
Q1 2022 Apr 21, 2022	BUY	$102.52 - $112.86 $241,332 - $265,672	2,354 Added 10.85%	24,044 $2.64 Million
Q4 2021 Feb 11, 2022	BUY	$103.36 - $113.35 $294,265 - $322,707	2,847 Added 15.11%	21,690 $2.4 Million
Q3 2021 Nov 15, 2021	SELL	$99.84 - $108.44 $678,013 - $736,416	-6,791 Reduced 26.49%	18,843 $1.94 Million
Q2 2021 Aug 16, 2021	BUY	$102.45 - $110.12 $1.85 Million - $1.99 Million	18,042 Added 237.64%	25,634 $2.7 Million
Q1 2021 May 17, 2021	BUY	$84.81 - $105.35 $643,877 - $799,817	7,592 New	7,592 $774,000
Q4 2018 Feb 12, 2019	SELL	N/A	-1,870 Closed	0 $0
Q3 2018 Nov 16, 2018	SELL	N/A	-137 Reduced 6.83%	1,870 $313,000
Q2 2018 Aug 09, 2018	SELL	N/A	-1,198 Reduced 37.38%	2,007 $325,000
Q1 2018 May 15, 2018	SELL	N/A	-20 Reduced 0.62%	3,205 $495,000
Q4 2017 Feb 26, 2018	SELL	N/A	-79 Reduced 2.39%	3,225 $516,000
Q3 2017 Nov 15, 2017	BUY	N/A	3,304	3,304 $505,000

Others Institutions Holding IJJ

# of Institutions

813

Shares Held

40.8M

Call Options Held

8.9K

Put Options Held

View Full List

About ISHARES S&P MIDCAP 400 VALUE E

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First Heartland Consultants, Inc. Ishares S&P Midcap 400 Value E Transaction History