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 $11 Million. This represents 2.19% of its overall portfolio holdings.

Number of Shares

85,907

Previous 76,347 12.52%

Holding current value

$11 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
Sector ETFs
Industry ETFs

More about IJJ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Greenup Street Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Greenup Street Wealth Management LLC with notifications on news.

Account

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