Greenup Street Wealth Management LLC Ishares S&P Midcap 400 Value E Transaction History

Greenup Street Wealth Management LLC

$484 Million
Q3 2024

A detailed history of Greenup Street Wealth Management LLC transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, Greenup Street Wealth Management LLC holds 85,907 shares of IJJ stock, worth $10.7 Million. This represents 2.19% of its overall portfolio holdings.

Number of Shares

85,907

Previous 76,347 12.52%

Holding current value

$10.7 Million

Previous $8.66 Million 22.59%

% of portfolio

2.19%

Previous 2.04%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$111.9 - $124.28 $1.07 Million - $1.19 Million	9,560 Added 12.52%	85,907 $10.6 Million
Q2 2024 Jul 22, 2024	BUY	$109.44 - $118.4 $203,448 - $220,105	1,859 Added 2.5%	76,347 $8.66 Million
Q1 2024 May 06, 2024	BUY	$109.27 - $118.29 $225,751 - $244,387	2,066 Added 2.85%	74,488 $8.81 Million
Q4 2023 Feb 08, 2024	BUY	$93.05 - $115.17 $254,212 - $314,644	2,732 Added 3.92%	72,422 $8.26 Million
Q3 2023 Nov 08, 2023	BUY	$99.46 - $111.92 $1.24 Million - $1.4 Million	12,465 Added 21.78%	69,690 $7.03 Million
Q2 2023 Aug 07, 2023	BUY	$97.74 - $107.13 $964,596 - $1.06 Million	9,869 Added 20.84%	57,225 $6.13 Million
Q1 2023 May 08, 2023	SELL	$97.23 - $116.09 $1.38 Million - $1.64 Million	-14,150 Reduced 23.01%	47,356 $4.87 Million
Q4 2022 Jan 26, 2023	BUY	$91.7 - $106.74 $217,970 - $253,720	2,377 Added 4.02%	61,506 $0
Q3 2022 Oct 21, 2022	SELL	$90.0 - $107.68 $2.19 Million - $2.62 Million	-24,341 Reduced 29.16%	59,129 $5.32 Million
Q2 2022 Jul 29, 2022	BUY	$91.51 - $110.2 $4.15 Million - $4.99 Million	45,319 Added 118.79%	83,470 $7.88 Million
Q1 2022 May 05, 2022	BUY	$102.52 - $112.86 $1.13 Million - $1.25 Million	11,053 Added 40.79%	38,151 $4.18 Million
Q4 2021 Feb 09, 2022	BUY	$103.36 - $113.35 $2.8 Million - $3.07 Million	27,098 New	27,098 $3 Million

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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Greenup Street Wealth Management LLC Ishares S&P Midcap 400 Value E Transaction History