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

Holland Advisory Services, Inc.

$76.5 Million
Q4 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 1,794 shares of IJJ stock, worth $232,376. This represents 0.29% of its overall portfolio holdings.

Number of Shares

1,794

Previous 1,785 0.5%

Holding current value

$232,376

Previous $220,000 1.82%

% of portfolio

0.29%

Previous 0.29%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	BUY	$121.89 - $135.52 $1,097 - $1,219	9 Added 0.5%	1,794 $224,000
Q3 2024 Oct 18, 2024	BUY	$111.9 - $124.28 $1,230 - $1,367	11 Added 0.62%	1,785 $220,000
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	$91.7 - $106.74 $6.29 Million - $7.33 Million	-68,628 Reduced 94.48%	4,010 $0
Q3 2022 Oct 11, 2022	SELL	$90.0 - $107.68 $391,500 - $468,408	-4,350 Reduced 5.65%	72,638 $6.54 Million
Q2 2022 Jul 12, 2022	SELL	$91.51 - $110.2 $261,261 - $314,621	-2,855 Reduced 3.58%	76,988 $7.27 Million
Q1 2022 Apr 07, 2022	SELL	$102.52 - $112.86 $266,757 - $293,661	-2,602 Reduced 3.16%	79,843 $8.75 Million
Q4 2021 Jan 28, 2022	BUY	$103.36 - $113.35 $8.52 Million - $9.35 Million	82,445 New	82,445 $9.13 Million

Others Institutions Holding IJJ

# of Institutions

834

Shares Held

40.9M

Call Options Held

8.9K

Put Options Held

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About ISHARES S&P MIDCAP 400 VALUE E

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