Hb Wealth Management, LLC Ishares S&P Midcap 400 Value E Transaction History

Hb Wealth Management, LLC

$9.29 Billion
Q3 2024

A detailed history of Hb Wealth Management, LLC transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, Hb Wealth Management, LLC holds 19,965 shares of IJJ stock, worth $2.57 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

19,965

Previous 19,687 1.41%

Holding current value

$2.57 Million

Previous $2.23 Million 10.52%

% of portfolio

0.03%

Previous 0.03%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$111.9 - $124.28 $31,108 - $34,549	278 Added 1.41%	19,965 $2.47 Million
Q2 2024 Jul 26, 2024	BUY	$109.44 - $118.4 $46,621 - $50,438	426 Added 2.21%	19,687 $2.23 Million
Q1 2024 Apr 30, 2024	BUY	$109.27 - $118.29 $225,424 - $244,032	2,063 Added 12.0%	19,261 $2.28 Million
Q4 2023 Jan 16, 2024	BUY	$93.05 - $115.17 $5,583 - $6,910	60 Added 0.35%	17,198 $1.96 Million
Q3 2023 Oct 13, 2023	SELL	$99.46 - $111.92 $298 - $335	-3 Reduced 0.02%	17,138 $1.73 Million
Q2 2023 Jul 13, 2023	SELL	$97.74 - $107.13 $85,717 - $93,953	-877 Reduced 4.87%	17,141 $1.84 Million
Q1 2023 Apr 13, 2023	BUY	$97.23 - $116.09 $85,562 - $102,159	880 Added 5.13%	18,018 $1.85 Million
Q2 2022 Jul 15, 2022	BUY	$91.51 - $110.2 $51,794 - $62,373	566 Added 3.42%	17,138 $1.62 Million
Q1 2022 May 16, 2022	BUY	$102.52 - $112.86 $1.7 Million - $1.87 Million	16,572 New	16,572 $1.82 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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Hb Wealth Management, LLC Ishares S&P Midcap 400 Value E Transaction History