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

Iht Wealth Management, LLC

$2.62 Billion
Q2 2024

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 4,883 shares of IJJ stock, worth $597,630. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,883

Previous 4,121 18.49%

Holding current value

$597,630

Previous $487,000 13.76%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

786

Shares Held

42.2M

Call Options Held

100

Put Options Held

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About ISHARES S&P MIDCAP 400 VALUE E

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