Kestra Private Wealth Services, LLC Ishares S&P Midcap 400 Value E Transaction History

Kestra Private Wealth Services, LLC

  • $4.36 Billion
  • Q1 2024

A detailed history of Kestra Private Wealth Services, LLC transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 4,455 shares of IJJ stock, worth $501,142. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,455
Previous 4,604 3.24%
Holding current value
$501,142
Previous $525,000 0.19%
% of portfolio
0.01%
Previous 0.01%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 02, 2024
SELL
$109.27 - $118.29 $16,281 - $17,625
-149 Reduced 3.24%
4,455 $526,000
Q4 2023

Feb 05, 2024
BUY
$93.05 - $115.17 $16,004 - $19,809
172 Added 3.88%
4,604 $525,000
Q3 2023

Nov 07, 2023
BUY
$99.46 - $111.92 $210,258 - $236,598
2,114 Added 91.2%
4,432 $447,000
Q2 2023

Aug 08, 2023
BUY
$97.74 - $107.13 $4,007 - $4,392
41 Added 1.8%
2,318 $248,000
Q1 2023

May 12, 2023
SELL
$97.23 - $116.09 $4,180 - $4,991
-43 Reduced 1.85%
2,277 $234,000
Q4 2022

Jan 31, 2023
BUY
$98.46 - $106.74 $886 - $960
9 Added 0.39%
2,320 $233,000
Q3 2022

Nov 14, 2022
SELL
N/A
-405 Reduced 14.91%
2,311 $208,000
Q2 2022

Aug 12, 2022
SELL
N/A
-529 Reduced 16.3%
2,716 $256,000
Q1 2022

May 26, 2022
SELL
N/A
-130 Reduced 3.85%
3,245 $0
Q4 2021

Jan 21, 2022
BUY
N/A
182 Added 5.7%
3,375 $0
Q3 2021

Oct 21, 2021
SELL
N/A
-79 Reduced 2.41%
3,193 $0
Q2 2021

Jul 30, 2021
SELL
N/A
-161 Reduced 4.69%
3,272 $0
Q1 2021

May 11, 2021
BUY
N/A
10 Added 0.29%
3,433 $0
Q4 2020

Jan 21, 2021
BUY
N/A
3,423 New
3,423 $295 Million

Others Institutions Holding IJJ

# of Institutions
771
Shares Held
41.5M
Call Options Held
4.1K
Put Options Held
0
View Full List

About ISHARES S&P MIDCAP 400 VALUE E

IJJ Quotes by TradingView
  • Ticker IJJ
  • Sector ETFs
  • Industry ETFs
More about IJJ
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