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

Heritage Wealth Management, LLC

$177 Million
Q2 2024

A detailed history of Heritage Wealth Management, LLC transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, Heritage Wealth Management, LLC holds 2,204 shares of IJJ stock, worth $266,661. This represents 0.14% of its overall portfolio holdings.

Number of Shares

2,204

Previous 2,188 0.73%

Holding current value

$266,661

Previous $258,000 3.1%

% of portfolio

0.14%

Previous 0.13%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$109.44 - $118.4 $1,751 - $1,894	16 Added 0.73%	2,204 $250,000
Q4 2023 Feb 06, 2024	SELL	$93.05 - $115.17 $196,149 - $242,778	-2,108 Reduced 49.07%	2,188 $249,000
Q4 2022 Feb 13, 2023	BUY	$91.7 - $106.74 $198,072 - $230,558	2,160 Added 101.12%	4,296 $433,000
Q3 2022 Nov 14, 2022	BUY	$90.0 - $107.68 $1,350 - $1,615	15 Added 0.71%	2,136 $192,000
Q2 2022 Aug 15, 2022	BUY	$91.51 - $110.2 $823 - $991	9 Added 0.43%	2,121 $0
Q1 2022 Aug 15, 2022	BUY	$102.52 - $112.86 $1,742 - $1,918	17 Added 0.81%	2,112 $232,000
Q3 2021 Nov 10, 2021	BUY	$99.84 - $108.44 $1,098 - $1,192	11 Added 0.53%	2,095 $216,000
Q2 2021 Aug 11, 2021	BUY	$102.45 - $110.12 $717 - $770	7 Added 0.34%	2,084 $219,000
Q1 2021 Jul 16, 2021	BUY	$84.81 - $105.35 $176,150 - $218,811	2,077 New	2,077 $212,000

Others Institutions Holding IJJ

# of Institutions

890

Shares Held

43M

Call Options Held

1.8K

Put Options Held

View Full List

About ISHARES S&P MIDCAP 400 VALUE E

Ticker IJJ
Sector ETFs
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Heritage Wealth Management, LLC Ishares S&P Midcap 400 Value E Transaction History