King Wealth Ishares S&P Midcap 400 Value E Transaction History

King Wealth

$686 Million
Q4 2024

A detailed history of King Wealth transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, King Wealth holds 36,493 shares of IJJ stock, worth $4.66 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

36,493

Previous 35,962 1.48%

Holding current value

$4.66 Million

Previous $4.45 Million 2.56%

% of portfolio

0.67%

Previous 0.69%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$121.89 - $135.52 $64,723 - $71,961	531 Added 1.48%	36,493 $4.56 Million
Q3 2024 Nov 06, 2024	SELL	$111.9 - $124.28 $209,700 - $232,900	-1,874 Reduced 4.95%	35,962 $4.45 Million
Q2 2024 Aug 08, 2024	SELL	$109.44 - $118.4 $122,025 - $132,016	-1,115 Reduced 2.86%	37,836 $4.29 Million
Q1 2024 May 09, 2024	SELL	$109.27 - $118.29 $29,393 - $31,820	-269 Reduced 0.69%	38,951 $4.61 Million
Q4 2023 Feb 08, 2024	SELL	$93.05 - $115.17 $90,351 - $111,830	-971 Reduced 2.42%	39,220 $4.47 Million
Q3 2023 Nov 09, 2023	SELL	$99.46 - $111.92 $62,560 - $70,397	-629 Reduced 1.54%	40,191 $4.06 Million
Q2 2023 Aug 10, 2023	SELL	$97.74 - $107.13 $153,549 - $168,301	-1,571 Reduced 3.71%	40,820 $4.37 Million
Q1 2023 May 10, 2023	SELL	$97.23 - $116.09 $53,962 - $64,429	-555 Reduced 1.29%	42,391 $4.36 Million
Q4 2022 Feb 09, 2023	SELL	$91.7 - $106.74 $167,077 - $194,480	-1,822 Reduced 4.07%	42,946 $4.33 Million
Q3 2022 Nov 10, 2022	BUY	$90.0 - $107.68 $174,870 - $209,222	1,943 Added 4.54%	44,768 $4.03 Million
Q2 2022 Aug 11, 2022	BUY	$91.51 - $110.2 $101,942 - $122,762	1,114 Added 2.67%	42,825 $4.04 Million
Q1 2022 May 12, 2022	BUY	$102.52 - $112.86 $225,236 - $247,953	2,197 Added 5.56%	41,711 $4.57 Million
Q4 2021 Feb 11, 2022	BUY	$103.36 - $113.35 $1.63 Million - $1.79 Million	15,781 Added 66.49%	39,514 $4.37 Million
Q3 2021 Nov 12, 2021	BUY	$99.84 - $108.44 $302,714 - $328,790	3,032 Added 14.65%	23,733 $2.45 Million
Q2 2021 Aug 12, 2021	BUY	$102.45 - $110.12 $7,376 - $7,928	72 Added 0.35%	20,701 $2.18 Million
Q1 2021 May 14, 2021	SELL	$84.81 - $105.35 $5,767 - $7,163	-68 Reduced 0.33%	20,629 $2.1 Million
Q4 2020 Feb 12, 2021	BUY	$68.27 - $86.35 $1.07 Million - $1.36 Million	15,698 Added 314.02%	20,697 $1.79 Million
Q3 2020 Nov 12, 2020	BUY	$63.93 - $72.86 $213,973 - $243,862	3,347 Added 202.6%	4,999 $674,000
Q2 2020 Aug 13, 2020	BUY	$50.55 - $75.5 $83,508 - $124,726	1,652 New	1,652 $220,000
Q1 2020 May 13, 2020	SELL	$46.62 - $86.52 $2.61 Million - $4.85 Million	-56,074 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$76.36 - $85.59 $121,030 - $135,660	-1,585 Reduced 2.75%	56,074 $9.57 Million
Q3 2019 Nov 13, 2019	BUY	$79.13 - $81.47 $105,638 - $108,762	1,335 Added 2.37%	57,659 $9.22 Million
Q2 2019 Aug 13, 2019	BUY	N/A	633 Added 1.14%	56,324 $8.98 Million
Q1 2019 May 13, 2019	BUY	N/A	41 Added 0.07%	55,691 $8.74 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-2,528 Reduced 4.35%	55,650 $7.7 Million
Q3 2018 Nov 13, 2018	BUY	N/A	153 Added 0.26%	58,178 $9.73 Million
Q2 2018 Aug 14, 2018	BUY	N/A	585 Added 1.02%	58,025 $9.4 Million
Q1 2018 May 14, 2018	SELL	N/A	-464 Reduced 0.8%	57,440 $8.87 Million
Q4 2017 Feb 12, 2018	BUY	N/A	2,364 Added 4.26%	57,904 $9.27 Million
Q3 2017 Nov 13, 2017	BUY	N/A	655 Added 1.19%	55,540 $8.48 Million
Q2 2017 Aug 14, 2017	BUY	N/A	54,885	54,885 $8.15 Million

Others Institutions Holding IJJ

# of Institutions

851

Shares Held

42M

Call Options Held

Put Options Held

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About ISHARES S&P MIDCAP 400 VALUE E

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