Heron Financial Group, LLC Ishares S&P Midcap 400 Value E Transaction History

Heron Financial Group, LLC

$185 Million
Q2 2023

A detailed history of Heron Financial Group, LLC transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, Heron Financial Group, LLC holds 74,264 shares of IJJ stock, worth $9.61 Million. This represents 4.29% of its overall portfolio holdings.

Number of Shares

74,264

Previous 77,705 4.43%

Holding current value

$9.61 Million

Previous $7.99 Million 0.38%

% of portfolio

4.29%

Previous 4.4%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 10, 2023	SELL	$97.74 - $107.13 $336,323 - $368,634	-3,441 Reduced 4.43%	74,264 $7.96 Million
Q1 2023 Apr 19, 2023	SELL	$97.23 - $116.09 $75,839 - $90,550	-780 Reduced 0.99%	77,705 $7.99 Million
Q4 2022 Feb 14, 2023	SELL	$91.7 - $106.74 $625,485 - $728,073	-6,821 Reduced 8.0%	78,485 $7.91 Million
Q3 2022 Oct 27, 2022	BUY	$90.0 - $107.68 $676,800 - $809,753	7,520 Added 9.67%	85,306 $7.68 Million
Q2 2022 Jul 29, 2022	BUY	$91.51 - $110.2 $254,580 - $306,576	2,782 Added 3.71%	77,786 $7.34 Million
Q1 2022 May 12, 2022	BUY	$102.52 - $112.86 $203,399 - $223,914	1,984 Added 2.72%	75,004 $8.22 Million
Q4 2021 Feb 04, 2022	BUY	$103.36 - $113.35 $58,088 - $63,702	562 Added 0.78%	73,020 $7.83 Million
Q3 2021 Nov 04, 2021	BUY	$99.84 - $108.44 $507,686 - $551,417	5,085 Added 7.55%	72,458 $7.47 Million
Q2 2021 Aug 16, 2021	BUY	$102.45 - $110.12 $64,031 - $68,825	625 Added 0.94%	67,373 $7.1 Million
Q1 2021 Apr 14, 2021	BUY	$84.81 - $105.35 $687,215 - $853,651	8,103 Added 13.82%	66,748 $6.89 Million
Q4 2020 Feb 16, 2021	BUY	$68.27 - $86.35 $1.92 Million - $2.43 Million	28,135 Added 92.22%	58,645 $5.3 Million
Q3 2020 Oct 15, 2020	BUY	$63.93 - $72.86 $160,272 - $182,660	2,507 Added 8.95%	30,510 $4.34 Million
Q2 2020 Jul 20, 2020	BUY	$50.55 - $75.5 $63,440 - $94,752	1,255 Added 4.69%	28,003 $3.67 Million
Q1 2020 Apr 23, 2020	BUY	$46.62 - $86.52 $98,881 - $183,508	2,121 Added 8.61%	26,748 $3.2 Million
Q4 2019 Feb 14, 2020	BUY	$76.36 - $85.59 $1.88 Million - $2.11 Million	24,627 New	24,627 $4.17 Million

Others Institutions Holding IJJ

# of Institutions

909

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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Heron Financial Group, LLC Ishares S&P Midcap 400 Value E Transaction History