Global Retirement Partners, LLC Ishares S&P Midcap 400 Value E Transaction History

Global Retirement Partners, LLC

$3.25 Billion
Q3 2024

A detailed history of Global Retirement Partners, LLC transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, Global Retirement Partners, LLC holds 7,074 shares of IJJ stock, worth $909,009. This represents 0.03% of its overall portfolio holdings.

Number of Shares

7,074

Previous 7,931 10.81%

Holding current value

$909,009

Previous $899,000 2.78%

% of portfolio

0.03%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$111.9 - $124.28 $95,898 - $106,507	-857 Reduced 10.81%	7,074 $874,000
Q2 2024 Jul 23, 2024	BUY	$109.44 - $118.4 $109,221 - $118,163	998 Added 14.39%	7,931 $899,000
Q1 2024 Apr 23, 2024	BUY	$109.27 - $118.29 $40,648 - $44,003	372 Added 5.67%	6,933 $820,000
Q4 2023 Jan 18, 2024	BUY	$93.05 - $115.17 $168,978 - $209,148	1,816 Added 38.27%	6,561 $748,000
Q3 2023 Oct 13, 2023	SELL	$99.46 - $111.92 $446,674 - $502,632	-4,491 Reduced 48.62%	4,745 $478,000
Q2 2023 Jul 20, 2023	SELL	$97.74 - $107.13 $153,647 - $168,408	-1,572 Reduced 14.54%	9,236 $989,000
Q1 2023 May 05, 2023	BUY	$97.23 - $116.09 $459,217 - $548,293	4,723 Added 77.62%	10,808 $1.11 Million
Q4 2022 Feb 13, 2023	SELL	$91.7 - $106.74 $51,443 - $59,881	-561 Reduced 8.44%	6,085 $613,000
Q3 2022 Nov 03, 2022	BUY	$90.0 - $107.68 $369,810 - $442,457	4,109 Added 161.96%	6,646 $667,000
Q2 2022 Jul 15, 2022	BUY	$91.51 - $110.2 $183 - $220	2 Added 0.08%	2,537 $240,000
Q1 2022 Jul 14, 2022	BUY	$102.52 - $112.86 $259,888 - $286,100	2,535 New	2,535 $252,000
Q4 2021 Jan 21, 2022	SELL	$103.36 - $113.35 $804,244 - $881,976	-7,781 Closed	0 $0
Q3 2021 Oct 22, 2021	SELL	$99.84 - $108.44 $170,826 - $185,540	-1,711 Reduced 18.03%	7,781 $802,000
Q2 2021 Jul 15, 2021	BUY	$102.45 - $110.12 $125,193 - $134,566	1,222 Added 14.78%	9,492 $1 Million
Q1 2021 Apr 14, 2021	BUY	$84.81 - $105.35 $464,080 - $576,475	5,472 Added 195.57%	8,270 $843,000
Q4 2020 Jan 13, 2021	BUY	$68.27 - $86.35 $58,302 - $73,742	854 Added 43.93%	2,798 $241,000
Q3 2020 Oct 09, 2020	SELL	$63.93 - $72.86 $6,393 - $7,286	-100 Reduced 4.89%	1,944 $262,000
Q2 2020 Jul 13, 2020	SELL	$50.55 - $75.5 $101,605 - $151,755	-2,010 Reduced 49.58%	2,044 $272,000
Q1 2020 Apr 28, 2020	SELL	$46.62 - $86.52 $118,088 - $219,155	-2,533 Reduced 38.45%	4,054 $445,000
Q4 2019 Jan 23, 2020	SELL	$76.36 - $85.59 $32,682 - $36,632	-428 Reduced 6.1%	6,587 $1.13 Million
Q3 2019 Nov 19, 2019	BUY	$79.13 - $81.47 $427,539 - $440,182	5,403 Added 335.17%	7,015 $1.12 Million
Q2 2019 Nov 19, 2019	BUY	N/A	866 Added 116.09%	1,612 $257,000
Q4 2018 Feb 22, 2019	BUY	N/A	408 Added 120.71%	746 $103,000
Q4 2017 Aug 13, 2018	BUY	N/A	1 Added 0.3%	338 $54,000
Q3 2017 Aug 10, 2018	SELL	N/A	-17 Reduced 4.8%	337 $52,000
Q2 2017 Aug 10, 2018	SELL	N/A	-4,001 Reduced 91.87%	354 $53,000
Q1 2017 Aug 10, 2018	BUY	N/A	4,060 Added 1376.27%	4,355 $646,000
Q4 2016 Aug 10, 2018	BUY	N/A	295	295 $43,000

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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Global Retirement Partners, LLC Ishares S&P Midcap 400 Value E Transaction History