Jnba Financial Advisors Ishares S&P Midcap 400 Value E Transaction History

Jnba Financial Advisors

$980 Million
Q3 2024

A detailed history of Jnba Financial Advisors transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, Jnba Financial Advisors holds 37,533 shares of IJJ stock, worth $4.82 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

37,533

Previous 38,788 3.24%

Holding current value

$4.82 Million

Previous $4.4 Million 5.43%

% of portfolio

0.47%

Previous 0.46%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$111.9 - $124.28 $140,434 - $155,971	-1,255 Reduced 3.24%	37,533 $4.64 Million
Q2 2024 Jul 22, 2024	SELL	$109.44 - $118.4 $259,044 - $280,252	-2,367 Reduced 5.75%	38,788 $4.4 Million
Q1 2024 Apr 26, 2024	SELL	$109.27 - $118.29 $173,630 - $187,962	-1,589 Reduced 3.72%	41,155 $4.87 Million
Q4 2023 Feb 07, 2024	SELL	$93.05 - $115.17 $119,755 - $148,223	-1,287 Reduced 2.92%	42,744 $4.87 Million
Q3 2023 Nov 02, 2023	SELL	$99.46 - $111.92 $42,071 - $47,342	-423 Reduced 0.95%	44,031 $4.44 Million
Q2 2023 Aug 03, 2023	SELL	$97.74 - $107.13 $2,345 - $2,571	-24 Reduced 0.05%	44,454 $4.76 Million
Q1 2023 May 01, 2023	SELL	$97.23 - $116.09 $65,435 - $78,128	-673 Reduced 1.49%	44,478 $4.57 Million
Q4 2022 Feb 06, 2023	BUY	$91.7 - $106.74 $37,872 - $44,083	413 Added 0.92%	45,151 $4.55 Million
Q3 2022 Nov 07, 2022	SELL	$90.0 - $107.68 $19,620 - $23,474	-218 Reduced 0.48%	44,738 $4.03 Million
Q2 2022 Jul 22, 2022	SELL	$91.51 - $110.2 $22,877 - $27,550	-250 Reduced 0.55%	44,956 $4.24 Million
Q1 2022 Apr 29, 2022	SELL	$102.52 - $112.86 $103,237 - $113,650	-1,007 Reduced 2.18%	45,206 $4.96 Million
Q4 2021 Feb 03, 2022	SELL	$103.36 - $113.35 $14,470 - $15,869	-140 Reduced 0.3%	46,213 $5.12 Million
Q3 2021 Nov 10, 2021	BUY	$99.84 - $108.44 $15,674 - $17,025	157 Added 0.34%	46,353 $4.78 Million
Q2 2021 Aug 04, 2021	BUY	$102.45 - $110.12 $7,069 - $7,598	69 Added 0.15%	46,196 $4.87 Million
Q1 2021 May 03, 2021	BUY	$84.81 - $105.35 $8,226 - $10,218	97 Added 0.21%	46,127 $4.7 Million
Q4 2020 Jan 25, 2021	BUY	$68.27 - $86.35 $1.57 Million - $1.99 Million	23,047 Added 100.28%	46,030 $3.97 Million
Q3 2020 Nov 05, 2020	SELL	$63.93 - $72.86 $23,206 - $26,448	-363 Reduced 1.55%	22,983 $3.1 Million
Q2 2020 Jul 24, 2020	SELL	$50.55 - $75.5 $4,397 - $6,568	-87 Reduced 0.37%	23,346 $3.1 Million
Q1 2020 May 01, 2020	SELL	$46.62 - $86.52 $47,925 - $88,942	-1,028 Reduced 4.2%	23,433 $2.57 Million
Q4 2019 Feb 10, 2020	SELL	$76.36 - $85.59 $19,929 - $22,338	-261 Reduced 1.06%	24,461 $4.18 Million
Q3 2019 Nov 01, 2019	SELL	$79.13 - $81.47 $2,927 - $3,014	-37 Reduced 0.15%	24,722 $3.95 Million
Q2 2019 Jul 26, 2019	SELL	N/A	-190 Reduced 0.76%	24,759 $3.95 Million
Q1 2019 May 01, 2019	SELL	N/A	-866 Reduced 3.35%	24,949 $3.92 Million
Q4 2018 Feb 07, 2019	BUY	N/A	25,665 Added 17110.0%	25,815 $3.57 Million
Q3 2018 Nov 01, 2018	SELL	N/A	-26,597 Reduced 99.44%	150 $25,000
Q2 2018 Jul 17, 2018	SELL	N/A	-606 Reduced 2.22%	26,747 $4.33 Million
Q1 2018 May 07, 2018	SELL	N/A	-578 Reduced 2.07%	27,353 $27.4 Million
Q4 2017 Jan 31, 2018	SELL	N/A	-246 Reduced 0.87%	27,931 $4.47 Million
Q3 2017 Nov 13, 2017	SELL	N/A	-438 Reduced 1.53%	28,177 $4.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	28,615	28,615 $4.25 Million

Others Institutions Holding IJJ

# of Institutions

813

Shares Held

40.8M

Call Options Held

8.9K

Put Options Held

View Full List

About ISHARES S&P MIDCAP 400 VALUE E

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Jnba Financial Advisors Ishares S&P Midcap 400 Value E Transaction History