Ifg Advisory, LLC Ishares S&P Midcap 400 Value E Transaction History

Ifg Advisory, LLC

$1.54 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 30, 2024	BUY	$109.44 - $118.4 $487,555 - $527,472	4,455 New	4,455 $505,000
Q4 2023 Jan 17, 2024	BUY	$93.05 - $115.17 $1,209 - $1,497	13 Added 0.29%	4,445 $506,000
Q3 2023 Nov 13, 2023	BUY	$99.46 - $111.92 $440,806 - $496,029	4,432 New	4,432 $447,000
Q1 2023 Apr 26, 2023	SELL	$97.23 - $116.09 $3,694 - $4,411	-38 Reduced 0.87%	4,355 $447,000
Q4 2022 Jan 31, 2023	SELL	$91.7 - $106.74 $366,616 - $426,746	-3,998 Reduced 47.65%	4,393 $442,000
Q3 2022 Oct 28, 2022	BUY	$90.0 - $107.68 $361,260 - $432,227	4,014 Added 91.71%	8,391 $755,000
Q2 2022 Aug 04, 2022	SELL	$91.51 - $110.2 $20,040 - $24,133	-219 Reduced 4.77%	4,377 $413,000
Q1 2022 May 04, 2022	SELL	$102.52 - $112.86 $448,114 - $493,311	-4,371 Reduced 48.75%	4,596 $504,000
Q4 2021 Feb 14, 2022	SELL	$103.36 - $113.35 $718,972 - $788,462	-6,956 Reduced 43.69%	8,967 $992,000
Q3 2021 Oct 12, 2021	SELL	$99.84 - $108.44 $287,539 - $312,307	-2,880 Reduced 15.32%	15,923 $1.64 Million
Q2 2021 Jul 21, 2021	SELL	$102.45 - $110.12 $152,752 - $164,188	-1,491 Reduced 7.35%	18,803 $1.98 Million
Q1 2021 Apr 19, 2021	SELL	$84.81 - $105.35 $33,075 - $41,086	-390 Reduced 1.89%	20,294 $2.07 Million
Q4 2020 Feb 08, 2021	BUY	$68.27 - $86.35 $702,703 - $888,800	10,293 Added 99.06%	20,684 $1.79 Million
Q3 2020 Nov 02, 2020	SELL	$63.93 - $72.86 $30,047 - $34,244	-470 Reduced 4.33%	10,391 $1.4 Million
Q2 2020 Aug 10, 2020	SELL	$50.55 - $75.5 $222,318 - $332,049	-4,398 Reduced 28.82%	10,861 $1.44 Million
Q1 2020 May 11, 2020	SELL	$46.62 - $86.52 $115,058 - $213,531	-2,468 Reduced 13.92%	15,259 $1.67 Million
Q4 2019 Feb 07, 2020	BUY	$76.36 - $85.59 $35,736 - $40,056	468 Added 2.71%	17,727 $3.03 Million
Q3 2019 Nov 06, 2019	BUY	$79.13 - $81.47 $1.37 Million - $1.41 Million	17,259 New	17,259 $2.76 Million

Others Institutions Holding IJJ

# of Institutions

814

Shares Held

40.7M

Call Options Held

8.9K

Put Options Held

2K

About ISHARES S&P MIDCAP 400 VALUE E

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