Flaharty Asset Management, LLC Ishares S&P Midcap 400 Value E Transaction History

Flaharty Asset Management, LLC

  • $728 Million
  • Q3 2025

A detailed history of Flaharty Asset Management, LLC transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, Flaharty Asset Management, LLC holds 103,452 shares of IJJ stock, worth $13.2 Million. This represents 1.84% of its overall portfolio holdings.

Number of Shares
103,452
Previous 98,825 4.68%
Holding current value
$13.2 Million
Previous $12.2 Million 9.88%
% of portfolio
1.84%
Previous 2.52%

Shares

36 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 04, 2025
BUY
$122.57 - $132.57 $567,131 - $613,401
4,627 Added 4.68%
103,452 $13.4 Million
Q2 2025

Nov 10, 2025
SELL
$103.88 - $123.68 $300,317 - $357,558
-2,891 Reduced 2.79%
100,561 $12.4 Million
Q2 2025

Aug 08, 2025
BUY
$103.88 - $123.68 $359,840 - $428,427
3,464 Added 3.63%
98,825 $12.2 Million
Q1 2025

May 20, 2025
SELL
$117.4 - $131.02 $811,468 - $905,610
-6,912 Reduced 6.76%
95,361 $11.4 Million
Q4 2024

Feb 05, 2025
SELL
$121.89 - $135.52 $206,115 - $229,164
-1,691 Reduced 1.63%
102,273 $12.8 Million
Q3 2024

Oct 18, 2024
SELL
$111.9 - $124.28 $54,495 - $60,524
-487 Reduced 0.47%
103,964 $12.9 Million
Q2 2024

Aug 01, 2024
BUY
$109.44 - $118.4 $121,259 - $131,187
1,108 Added 1.07%
104,451 $11.9 Million
Q1 2024

May 14, 2024
BUY
$109.27 - $118.29 $1.41 Million - $1.53 Million
12,915 Added 14.28%
103,343 $12.2 Million
Q4 2023

Feb 05, 2024
SELL
$93.05 - $115.17 $3,908 - $4,837
-42 Reduced 0.05%
90,428 $10.3 Million
Q3 2023

Nov 14, 2023
BUY
$99.46 - $111.92 $302,756 - $340,684
3,044 Added 3.48%
90,470 $9.13 Million
Q2 2023

Aug 10, 2023
SELL
$97.74 - $107.13 $7.95 Million - $8.71 Million
-81,340 Reduced 48.2%
87,426 $9.37 Million
Q1 2023

May 10, 2023
BUY
$97.23 - $116.09 $47,351 - $56,535
487 Added 0.29%
168,766 $17.3 Million
Q4 2022

Feb 14, 2023
SELL
$91.7 - $106.74 $116,825 - $135,986
-1,274 Reduced 0.75%
168,279 $17 Million
Q3 2022

Nov 02, 2022
BUY
$90.0 - $107.68 $406,620 - $486,498
4,518 Added 2.74%
169,553 $15.3 Million
Q2 2022

Jul 11, 2022
SELL
$91.51 - $110.2 $1.19 Million - $1.43 Million
-12,951 Reduced 7.28%
165,035 $15.6 Million
Q1 2022

May 03, 2022
BUY
$102.52 - $112.86 $969,326 - $1.07 Million
9,455 Added 5.61%
177,986 $19.5 Million
Q4 2021

Feb 15, 2022
BUY
$103.36 - $113.35 $94,367 - $103,488
913 Added 0.54%
168,531 $18.7 Million
Q3 2021

Nov 02, 2021
BUY
$99.84 - $108.44 $366,612 - $398,191
3,672 Added 2.24%
167,618 $17.3 Million
Q2 2021

Aug 11, 2021
BUY
$102.45 - $110.12 $136,156 - $146,349
1,329 Added 0.82%
163,946 $17.3 Million
Q1 2021

May 11, 2021
SELL
$84.81 - $105.35 $445,167 - $552,982
-5,249 Reduced 3.13%
162,617 $16.6 Million
Q4 2020

Feb 03, 2021
BUY
$68.27 - $86.35 $5.43 Million - $6.86 Million
79,470 Added 89.9%
167,866 $14.5 Million
Q3 2020

Nov 12, 2020
SELL
$63.93 - $72.86 $542,637 - $618,435
-8,488 Reduced 8.76%
88,396 $11.9 Million
Q2 2020

Aug 12, 2020
SELL
$50.55 - $75.5 $162,518 - $242,732
-3,215 Reduced 3.21%
96,884 $12.9 Million
Q1 2020

May 15, 2020
BUY
$46.62 - $86.52 $31,608 - $58,660
678 Added 0.68%
100,099 $11 Million
Q4 2019

Jan 13, 2020
BUY
$76.36 - $85.59 $139,815 - $156,715
1,831 Added 1.88%
99,421 $17 Million
Q3 2019

Oct 15, 2019
BUY
$79.13 - $81.47 $40,910 - $42,119
517 Added 0.53%
97,590 $15.6 Million
Q2 2019

Jul 30, 2019
SELL
N/A
-2,509 Reduced 2.52%
97,073 $15.5 Million
Q1 2019

Apr 26, 2019
SELL
N/A
-1,875 Reduced 1.85%
99,582 $15.6 Million
Q4 2018

Feb 01, 2019
BUY
N/A
47,015 Added 86.36%
101,457 $14 Million
Q3 2018

Nov 13, 2018
BUY
N/A
1,897 Added 3.61%
54,442 $9.05 Million
Q2 2018

Aug 14, 2018
BUY
N/A
6,439 Added 13.97%
52,545 $8.51 Million
Q1 2018

May 14, 2018
BUY
N/A
43,016 Added 1392.1%
46,106 $6.96 Million
Q4 2017

Feb 14, 2018
BUY
N/A
478 Added 15.25%
3,612 $421,000
Q4 2017

Feb 14, 2018
SELL
N/A
-522 Reduced 14.45%
3,090 $503,000
Q3 2017

Nov 14, 2017
BUY
N/A
3,131 Added 104366.67%
3,134 $481,000
Q2 2017

Aug 14, 2017
BUY
N/A
3
3 $490,000

Others Institutions Holding IJJ

# of Institutions
917
Shares Held
41.8M
Call Options Held
4.8K
Put Options Held
2.7K
View Full List

About ISHARES S&P MIDCAP 400 VALUE E

IJJ Quotes by TradingView
  • Ticker IJJ
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