Gw Henssler & Associates LTD Ishares S&P Midcap 400 Value E Transaction History

Gw Henssler & Associates LTD

$1.76 Billion
Q3 2024

A detailed history of Gw Henssler & Associates LTD transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, Gw Henssler & Associates LTD holds 425,013 shares of IJJ stock, worth $52.7 Million. This represents 2.98% of its overall portfolio holdings.

Number of Shares

425,013

Previous 419,572 1.3%

Holding current value

$52.7 Million

Previous $47.6 Million 10.37%

% of portfolio

2.98%

Previous 2.92%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$111.9 - $124.28 $608,847 - $676,207	5,441 Added 1.3%	425,013 $52.5 Million
Q2 2024 Aug 01, 2024	BUY	$109.44 - $118.4 $54,391 - $58,844	497 Added 0.12%	419,572 $47.6 Million
Q1 2024 May 07, 2024	BUY	$109.27 - $118.29 $2.08 Million - $2.25 Million	19,055 Added 4.76%	419,075 $49.6 Million
Q4 2023 Jan 26, 2024	SELL	$93.05 - $115.17 $261,098 - $323,167	-2,806 Reduced 0.7%	400,020 $45.6 Million
Q3 2023 Oct 24, 2023	BUY	$99.46 - $111.92 $590,692 - $664,692	5,939 Added 1.5%	402,826 $40.7 Million
Q2 2023 Aug 02, 2023	BUY	$97.74 - $107.13 $1.13 Million - $1.24 Million	11,585 Added 3.01%	396,887 $42.5 Million
Q1 2023 Apr 26, 2023	BUY	$97.23 - $116.09 $37.5 Million - $44.7 Million	385,302 New	385,302 $39.6 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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Gw Henssler & Associates LTD Ishares S&P Midcap 400 Value E Transaction History