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

Kingsview Wealth Management, LLC

$4.71 Billion
Q4 2024

A detailed history of Kingsview Wealth Management, LLC transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, Kingsview Wealth Management, LLC holds 17,008 shares of IJJ stock, worth $2.21 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

17,008

Previous 19,469 12.64%

Holding current value

$2.21 Million

Previous $2.41 Million 11.68%

% of portfolio

0.05%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$121.89 - $135.52 $299,971 - $333,514	-2,461 Reduced 12.64%	17,008 $2.13 Million
Q3 2024 Nov 12, 2024	SELL	$111.9 - $124.28 $64,230 - $71,336	-574 Reduced 2.86%	19,469 $2.41 Million
Q2 2024 Aug 14, 2024	SELL	$109.44 - $118.4 $7,770 - $8,406	-71 Reduced 0.35%	20,043 $2.27 Million
Q1 2024 May 09, 2024	SELL	$109.27 - $118.29 $235,586 - $255,033	-2,156 Reduced 9.68%	20,114 $2.38 Million
Q4 2023 Feb 08, 2024	SELL	$93.05 - $115.17 $9,118 - $11,286	-98 Reduced 0.44%	22,270 $2.54 Million
Q3 2023 Nov 07, 2023	BUY	$99.46 - $111.92 $25,461 - $28,651	256 Added 1.16%	22,368 $2.26 Million
Q2 2023 Aug 10, 2023	SELL	$97.74 - $107.13 $900,283 - $986,774	-9,211 Reduced 29.41%	22,112 $2.37 Million
Q1 2023 May 15, 2023	BUY	$97.23 - $116.09 $960,924 - $1.15 Million	9,883 Added 46.1%	31,323 $3.22 Million
Q4 2022 Feb 13, 2023	SELL	$91.7 - $106.74 $42,457 - $49,420	-463 Reduced 2.11%	21,440 $2.16 Million
Q3 2022 Nov 14, 2022	SELL	$90.0 - $107.68 $30,870 - $36,934	-343 Reduced 1.54%	21,903 $1.97 Million
Q2 2022 Aug 16, 2022	BUY	$91.51 - $110.2 $154,011 - $185,466	1,683 Added 8.18%	22,246 $2.1 Million
Q1 2022 Feb 08, 2024	SELL	$102.52 - $112.86 $206,577 - $227,412	-2,015 Reduced 9.05%	20,255 $0
Q4 2021 Feb 17, 2022	BUY	$103.36 - $113.35 $489,512 - $536,825	4,736 Added 29.92%	20,563 $2.28 Million
Q3 2021 Dec 03, 2021	BUY	$99.84 - $108.44 $196,485 - $213,409	1,968 Added 14.2%	15,827 $1.63 Million
Q2 2021 Aug 17, 2021	BUY	$102.45 - $110.12 $121,300 - $130,382	1,184 Added 9.34%	13,859 $1.47 Million
Q1 2021 May 24, 2021	BUY	$84.81 - $105.35 $87,523 - $108,721	1,032 Added 8.86%	12,675 $1.31 Million
Q4 2020 Feb 16, 2021	BUY	$68.27 - $86.35 $794,867 - $1.01 Million	11,643 New	11,643 $1.01 Million
Q1 2020 May 11, 2020	SELL	$46.62 - $86.52 $125,081 - $232,133	-2,683 Closed	0 $0
Q4 2019 Jan 31, 2020	SELL	$76.36 - $85.59 $108,125 - $121,195	-1,416 Reduced 34.55%	2,683 $458,000
Q4 2019 Jan 30, 2020	BUY	$76.36 - $85.59 $134,546 - $150,809	1,762 Added 75.4%	4,099 $656,000
Q3 2019 Jan 29, 2020	BUY	$79.13 - $81.47 $52,463 - $54,014	663 Added 39.61%	2,337 $374,000
Q2 2019 Jan 29, 2020	SELL	N/A	-4,567 Reduced 73.18%	1,674 $267,000
Q4 2018 Jan 29, 2020	BUY	N/A	1,103 Added 21.47%	6,241 $863,000
Q3 2018 Jan 29, 2020	BUY	N/A	807 Added 18.63%	5,138 $860,000
Q2 2018 Jan 29, 2020	BUY	N/A	89 Added 2.1%	4,331 $702,000
Q1 2018 Jan 29, 2020	BUY	N/A	143 Added 3.49%	4,242 $655,000
Q4 2017 Jan 29, 2020	SELL	N/A	-1,172 Reduced 22.23%	4,099 $656,000
Q3 2017 Jan 29, 2020	BUY	N/A	257 Added 5.13%	5,271 $805,000
Q2 2017 Jan 29, 2020	BUY	N/A	621 Added 14.14%	5,014 $745,000
Q1 2017 Jan 29, 2020	BUY	N/A	4,393	4,393 $652,000

Others Institutions Holding IJJ

# of Institutions

837

Shares Held

41M

Call Options Held

Put Options Held

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About ISHARES S&P MIDCAP 400 VALUE E

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