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

Gw Henssler & Associates LTD

$1.8 Billion
Q2 2025

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 451,897 shares of IJJ stock, worth $55.9 Million. This represents 3.1% of its overall portfolio holdings.

Number of Shares

451,897

Previous 445,141 1.52%

Holding current value

$55.9 Million

Previous $53.3 Million 4.78%

% of portfolio

3.1%

Previous 3.1%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 25, 2025	BUY	$103.88 - $123.68 $701,813 - $835,582	6,756 Added 1.52%	451,897 $55.8 Million
Q1 2025 May 15, 2025	BUY	$117.4 - $131.02 $3.61 Million - $4.03 Million	30,746 Added 7.42%	445,141 $53.3 Million
Q1 2025 May 14, 2025	SELL	$117.4 - $131.02 $588,174 - $656,410	-5,010 Reduced 1.19%	414,395 $49.6 Million
Q4 2024 Jan 24, 2025	SELL	$121.89 - $135.52 $683,559 - $759,996	-5,608 Reduced 1.32%	419,405 $52.4 Million
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

904

Shares Held

42.1M

Call Options Held

184K

Put Options Held

View Full List

About ISHARES S&P MIDCAP 400 VALUE E

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