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

Iht Wealth Management, LLC

$3.44 Billion
Q2 2025

A detailed history of Iht Wealth Management, LLC transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, Iht Wealth Management, LLC holds 3,346 shares of IJJ stock, worth $419,755. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,346

Previous 3,570 6.27%

Holding current value

$419,755

Previous $427,000 3.28%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$103.88 - $123.68 $23,269 - $27,704	-224 Reduced 6.27%	3,346 $413,000
Q1 2025 May 15, 2025	SELL	$117.4 - $131.02 $67,739 - $75,598	-577 Reduced 13.91%	3,570 $427,000
Q4 2024 Feb 14, 2025	SELL	$121.89 - $135.52 $173,571 - $192,980	-1,424 Reduced 25.56%	4,147 $518,000
Q3 2024 Nov 14, 2024	BUY	$111.9 - $124.28 $76,987 - $85,504	688 Added 14.09%	5,571 $688,000
Q2 2024 Aug 14, 2024	BUY	$109.44 - $118.4 $83,393 - $90,220	762 Added 18.49%	4,883 $554,000
Q1 2024 May 15, 2024	BUY	$109.27 - $118.29 $57,148 - $61,865	523 Added 14.54%	4,121 $487,000
Q4 2023 Feb 14, 2024	BUY	$93.05 - $115.17 $8,095 - $10,019	87 Added 2.48%	3,598 $410,000
Q2 2023 Aug 14, 2023	BUY	$97.74 - $107.13 $34,697 - $38,031	355 Added 11.25%	3,511 $376,000
Q4 2022 Feb 14, 2023	BUY	$91.7 - $106.74 $15,222 - $17,718	166 Added 5.55%	3,156 $318,000
Q3 2022 Nov 22, 2022	BUY	$90.0 - $107.68 $42,300 - $50,609	470 Added 18.65%	2,990 $269,000
Q2 2022 Aug 15, 2022	BUY	$91.51 - $110.2 $12,536 - $15,097	137 Added 5.75%	2,520 $238,000
Q1 2022 May 16, 2022	SELL	$102.52 - $112.86 $2,563 - $2,821	-25 Reduced 1.04%	2,383 $261,000
Q4 2021 Feb 14, 2022	SELL	$103.36 - $113.35 $48,579 - $53,274	-470 Reduced 16.33%	2,408 $267,000
Q3 2021 Nov 15, 2021	BUY	$99.84 - $108.44 $38,338 - $41,640	384 Added 15.4%	2,878 $297,000
Q2 2021 Aug 16, 2021	SELL	$102.45 - $110.12 $75,608 - $81,268	-738 Reduced 22.83%	2,494 $263,000
Q1 2021 May 18, 2021	BUY	$84.81 - $105.35 $274,105 - $340,491	3,232 New	3,232 $329,000
Q2 2020 Aug 14, 2020	SELL	$50.55 - $75.5 $94,983 - $141,864	-1,879 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$46.62 - $86.52 $52,307 - $97,075	-1,122 Reduced 37.39%	1,879 $206,000
Q4 2019 Feb 18, 2020	SELL	$76.36 - $85.59 $96,595 - $108,271	-1,265 Reduced 29.65%	3,001 $512,000
Q3 2019 Nov 15, 2019	SELL	$79.13 - $81.47 $241,504 - $248,646	-3,052 Reduced 41.71%	4,266 $682,000
Q2 2019 Aug 12, 2019	BUY	N/A	5,538 Added 311.12%	7,318 $1.17 Million
Q1 2019 May 16, 2019	SELL	N/A	-135 Reduced 7.05%	1,780 $279,000
Q4 2018 Feb 15, 2019	SELL	N/A	-99 Reduced 4.92%	1,915 $265,000
Q3 2018 Nov 14, 2018	BUY	N/A	231 Added 12.96%	2,014 $337,000
Q2 2018 Aug 13, 2018	SELL	N/A	-73 Reduced 3.93%	1,783 $289,000
Q1 2018 May 15, 2018	BUY	N/A	100 Added 5.69%	1,856 $280,000
Q4 2017 Feb 14, 2018	BUY	N/A	1,180 Added 204.86%	1,756 $286,000
Q3 2017 Nov 14, 2017	BUY	N/A	576	576 $88,000

Others Institutions Holding IJJ

# of Institutions

907

Shares Held

42.1M

Call Options Held

184K

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 Iht Wealth Management, LLC, based on Form 13F filings with the SEC.

News

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

Account

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