Glass Jacobson Investment Advisors LLC Ishares S&P Midcap 400 Value E Transaction History

Glass Jacobson Investment Advisors LLC

$302 Billion
Q3 2024

A detailed history of Glass Jacobson Investment Advisors LLC transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, Glass Jacobson Investment Advisors LLC holds 30,894 shares of IJJ stock, worth $3.97 Million. This represents 1.27% of its overall portfolio holdings.

Number of Shares

30,894

Previous 31,104 0.68%

Holding current value

$3.97 Million

Previous $3.53 Billion 8.22%

% of portfolio

1.27%

Previous 1.29%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$111.9 - $124.28 $23,499 - $26,098	-210 Reduced 0.68%	30,894 $3.82 Billion
Q2 2024 Aug 12, 2024	BUY	$109.44 - $118.4 $218 - $236	2 Added 0.01%	31,104 $3.53 Billion
Q1 2024 Apr 26, 2024	SELL	$109.27 - $118.29 $2,731 - $2,957	-25 Reduced 0.08%	31,102 $3.68 Billion
Q4 2023 Jan 22, 2024	BUY	$93.05 - $115.17 $89,421 - $110,678	961 Added 3.19%	31,127 $3.55 Billion
Q3 2023 Nov 07, 2023	SELL	$99.46 - $111.92 $17,405 - $19,586	-175 Reduced 0.58%	30,166 $3.04 Billion
Q2 2023 Jul 25, 2023	BUY	$97.74 - $107.13 $104,386 - $114,414	1,068 Added 3.65%	30,341 $3.25 Billion
Q4 2022 Feb 06, 2023	BUY	$91.7 - $106.74 $2.68 Million - $3.12 Million	29,273 New	29,273 $2.95 Billion

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

Ticker IJJ
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Glass Jacobson Investment Advisors LLC Ishares S&P Midcap 400 Value E Transaction History