Holland Advisory Services, Inc. Ishares S&P Midcap 400 Value E Transaction History

Holland Advisory Services, Inc.

  • $80.9 Million
  • Q2 2024

A detailed history of Holland Advisory Services, Inc. transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, Holland Advisory Services, Inc. holds 1,774 shares of IJJ stock, worth $211,407. This represents 0.25% of its overall portfolio holdings.

Number of Shares
1,774
Previous 2,076 14.55%
Holding current value
$211,407
Previous $245,000 17.96%
% of portfolio
0.25%
Previous 0.27%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 16, 2024
SELL
$109.44 - $118.4 $33,050 - $35,756
-302 Reduced 14.55%
1,774 $201,000
Q1 2024

Apr 10, 2024
BUY
$109.27 - $118.29 $764 - $828
7 Added 0.34%
2,076 $245,000
Q4 2023

Jan 22, 2024
SELL
$93.05 - $115.17 $69,043 - $85,456
-742 Reduced 26.4%
2,069 $235,000
Q2 2023

Jul 20, 2023
BUY
$97.74 - $107.13 $879 - $964
9 Added 0.32%
2,811 $301,000
Q1 2023

Apr 17, 2023
SELL
$97.23 - $116.09 $117,453 - $140,236
-1,208 Reduced 30.12%
2,802 $287,000
Q4 2022

Jan 19, 2023
SELL
$98.46 - $106.74 $6.76 Million - $7.33 Million
-68,628 Reduced 94.48%
4,010 $0
Q3 2022

Oct 11, 2022
SELL
N/A
-4,350 Reduced 5.65%
72,638 $6.54 Million
Q2 2022

Jul 12, 2022
SELL
N/A
-2,855 Reduced 3.58%
76,988 $7.27 Million
Q1 2022

Apr 07, 2022
SELL
N/A
-2,602 Reduced 3.16%
79,843 $8.75 Million
Q4 2021

Jan 28, 2022
BUY
N/A
82,445 New
82,445 $9.13 Million

Others Institutions Holding IJJ

# of Institutions
788
Shares Held
42.1M
Call Options Held
100
Put Options Held
0
View Full List

About ISHARES S&P MIDCAP 400 VALUE E

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