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 $269,284. This represents 0.14% of its overall portfolio holdings.

Number of Shares

2,204

Previous 2,188 0.73%

Holding current value

$269,284

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

889

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
Industry ETFs

More about IJJ

Track This Portfolio

Portfolio Update

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

News

Stay updated on Heritage Wealth Management, LLC with notifications on news.

Account

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