Lutz Financial Services LLC Ishares S&P Midcap 400 Value E Transaction History

Lutz Financial Services LLC

$1.24 Billion
Q4 2024

A detailed history of Lutz Financial Services LLC transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, Lutz Financial Services LLC holds 122,147 shares of IJJ stock, worth $15.3 Million. This represents 1.23% of its overall portfolio holdings.

Number of Shares

122,147

Previous 122,867 0.59%

Holding current value

$15.3 Million

Previous $15.2 Million 0.49%

% of portfolio

1.23%

Previous 1.23%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	SELL	$121.89 - $135.52 $87,760 - $97,574	-720 Reduced 0.59%	122,147 $15.3 Million
Q3 2024 Oct 29, 2024	SELL	$111.9 - $124.28 $88,401 - $98,181	-790 Reduced 0.64%	122,867 $15.2 Million
Q2 2024 Jul 29, 2024	SELL	$109.44 - $118.4 $82,736 - $89,510	-756 Reduced 0.61%	123,657 $14 Million
Q1 2024 May 03, 2024	SELL	$109.27 - $118.29 $369,660 - $400,175	-3,383 Reduced 2.65%	124,413 $14.7 Million
Q4 2023 Feb 07, 2024	SELL	$93.05 - $115.17 $132,782 - $164,347	-1,427 Reduced 1.1%	127,796 $14.6 Million
Q3 2023 Nov 03, 2023	SELL	$99.46 - $111.92 $134,867 - $151,763	-1,356 Reduced 1.04%	129,223 $13 Million
Q2 2023 Aug 07, 2023	SELL	$97.74 - $107.13 $49,163 - $53,886	-503 Reduced 0.38%	130,579 $14 Million
Q1 2023 May 01, 2023	SELL	$97.23 - $116.09 $132,427 - $158,114	-1,362 Reduced 1.03%	131,082 $13.5 Million
Q4 2022 Feb 06, 2023	SELL	$91.7 - $106.74 $27,968 - $32,555	-305 Reduced 0.23%	132,444 $13.4 Million
Q3 2022 Oct 21, 2022	SELL	$90.0 - $107.68 $75,690 - $90,558	-841 Reduced 0.63%	132,749 $11.9 Million
Q2 2022 Jul 20, 2022	BUY	$91.51 - $110.2 $6,588 - $7,934	72 Added 0.05%	133,590 $12.6 Million
Q1 2022 Apr 25, 2022	BUY	$102.52 - $112.86 $4,613 - $5,078	45 Added 0.03%	133,518 $14.6 Million
Q4 2021 Jan 19, 2022	SELL	$103.36 - $113.35 $46,615 - $51,120	-451 Reduced 0.34%	133,473 $14.8 Million
Q3 2021 Oct 27, 2021	SELL	$99.84 - $108.44 $43,031 - $46,737	-431 Reduced 0.32%	133,924 $13.8 Million
Q2 2021 Jul 26, 2021	SELL	$102.45 - $110.12 $131,340 - $141,173	-1,282 Reduced 0.95%	134,355 $14.2 Million
Q1 2021 Apr 27, 2021	SELL	$84.81 - $105.35 $533,115 - $662,230	-6,286 Reduced 4.43%	135,637 $13.8 Million
Q4 2020 Feb 12, 2021	BUY	$68.27 - $86.35 $4.76 Million - $6.02 Million	69,730 Added 96.59%	141,923 $12.2 Million
Q3 2020 Nov 05, 2020	SELL	$63.93 - $72.86 $46,477 - $52,969	-727 Reduced 1.0%	72,193 $9.74 Million
Q2 2020 Jul 28, 2020	SELL	$50.55 - $75.5 $33,464 - $49,981	-662 Reduced 0.9%	72,920 $9.69 Million
Q1 2020 Apr 27, 2020	SELL	$46.62 - $86.52 $801,024 - $1.49 Million	-17,182 Reduced 18.93%	73,582 $8.08 Million
Q4 2019 Feb 03, 2020	SELL	$76.36 - $85.59 $89,646 - $100,482	-1,174 Reduced 1.28%	90,764 $15.5 Million
Q3 2019 Oct 31, 2019	SELL	$79.13 - $81.47 $41,068 - $42,282	-519 Reduced 0.56%	91,938 $14.7 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-1,116 Reduced 1.19%	92,457 $14.7 Million
Q1 2019 May 06, 2019	BUY	N/A	6,807 Added 7.85%	93,573 $14.7 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-4,551 Reduced 4.98%	86,766 $12 Million
Q3 2018 Nov 13, 2018	BUY	N/A	3,030 Added 3.43%	91,317 $15.3 Million
Q2 2018 Aug 15, 2018	SELL	N/A	-1,477 Reduced 1.65%	88,287 $14.3 Million
Q1 2018 Apr 17, 2018	SELL	N/A	-1,907 Reduced 2.08%	89,764 $13.9 Million
Q4 2017 Apr 17, 2018	BUY	N/A	91,671	91,671 $14.7 Million

Others Institutions Holding IJJ

# of Institutions

887

Shares Held

43M

Call Options Held

1.8K

Put Options Held

View Full List

About ISHARES S&P MIDCAP 400 VALUE E

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Lutz Financial Services LLC Ishares S&P Midcap 400 Value E Transaction History