Laurel Wealth Advisors LLC Ishares S&P Midcap 400 Value E Transaction History

Laurel Wealth Advisors LLC

$617 Million
Q3 2024

A detailed history of Laurel Wealth Advisors LLC transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, Laurel Wealth Advisors LLC holds 1,654 shares of IJJ stock, worth $212,539. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,654

Previous 702 135.61%

Holding current value

$212,539

Previous $79,000 158.23%

% of portfolio

0.03%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$111.9 - $124.28 $106,528 - $118,314	952 Added 135.61%	1,654 $204,000
Q2 2024 Jul 31, 2024	SELL	$109.44 - $118.4 $34,254 - $37,059	-313 Reduced 30.84%	702 $79,000
Q2 2023 Aug 14, 2023	SELL	$97.74 - $107.13 $58,644 - $64,278	-600 Reduced 37.15%	1,015 $108,000
Q1 2023 May 08, 2023	BUY	$97.23 - $116.09 $30,432 - $36,336	313 Added 24.04%	1,615 $165,000
Q4 2022 Feb 07, 2023	SELL	$91.7 - $106.74 $55,020 - $64,044	-600 Reduced 31.55%	1,302 $131,000
Q1 2022 May 02, 2022	SELL	$102.52 - $112.86 $104,262 - $114,778	-1,017 Reduced 34.84%	1,902 $209,000
Q3 2019 Nov 13, 2019	SELL	$79.13 - $81.47 $27,695 - $28,514	-350 Reduced 10.71%	2,919 $467,000
Q2 2019 Aug 07, 2019	BUY	N/A	350 Added 11.99%	3,269 $521,000
Q4 2018 Feb 08, 2019	BUY	N/A	2,919 New	2,919 $404,000

Others Institutions Holding IJJ

# of Institutions

813

Shares Held

40.9M

Call Options Held

8.9K

Put Options Held

View Full List

About ISHARES S&P MIDCAP 400 VALUE E

Ticker IJJ
Sector ETFs
Industry ETFs

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Laurel Wealth Advisors LLC Ishares S&P Midcap 400 Value E Transaction History