Lws Wealth Advisors, Inc. Ishares S&P Midcap 400 Value E Transaction History

Lws Wealth Advisors, Inc.

$255 Million
Q4 2023

A detailed history of Lws Wealth Advisors, Inc. transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, Lws Wealth Advisors, Inc. holds 7,182 shares of IJJ stock, worth $922,887. This represents 0.32% of its overall portfolio holdings.

Number of Shares

7,182

Previous 7,103 1.11%

Holding current value

$922,887

Previous $716,000 14.39%

% of portfolio

0.32%

Previous 0.33%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$93.05 - $115.17 $7,350 - $9,098	79 Added 1.11%	7,182 $819,000
Q3 2023 Nov 13, 2023	SELL	$99.46 - $111.92 $17,902 - $20,145	-180 Reduced 2.47%	7,103 $716,000
Q2 2023 Jul 28, 2023	BUY	$97.74 - $107.13 $18,081 - $19,819	185 Added 2.61%	7,283 $780,000
Q1 2023 Apr 28, 2023	SELL	$97.23 - $116.09 $89,062 - $106,338	-916 Reduced 11.43%	7,098 $729,000
Q4 2022 Feb 14, 2023	SELL	$91.7 - $106.74 $16,597 - $19,319	-181 Reduced 2.21%	8,014 $807,000
Q3 2022 Nov 14, 2022	SELL	$90.0 - $107.68 $6,930 - $8,291	-77 Reduced 0.93%	8,195 $738,000
Q2 2022 Aug 05, 2022	SELL	$91.51 - $110.2 $3,660 - $4,408	-40 Reduced 0.48%	8,272 $781,000
Q1 2022 May 10, 2022	SELL	$102.52 - $112.86 $23,272 - $25,619	-227 Reduced 2.66%	8,312 $911,000
Q4 2021 Feb 02, 2022	BUY	$103.36 - $113.35 $2,480 - $2,720	24 Added 0.28%	8,539 $945,000
Q3 2021 Nov 09, 2021	BUY	$99.84 - $108.44 $6,589 - $7,157	66 Added 0.78%	8,515 $877,000
Q2 2021 Jul 23, 2021	SELL	$102.45 - $110.12 $413,283 - $444,224	-4,034 Reduced 32.32%	8,449 $890,000
Q1 2021 Apr 29, 2021	SELL	$84.81 - $105.35 $380,881 - $473,126	-4,491 Reduced 26.46%	12,483 $1.27 Million
Q4 2020 Jan 20, 2021	BUY	$68.27 - $86.35 $590,330 - $746,668	8,647 Added 103.84%	16,974 $1.47 Million
Q3 2020 Nov 10, 2020	SELL	$63.93 - $72.86 $3,004 - $3,424	-47 Reduced 0.56%	8,327 $1.12 Million
Q2 2020 Aug 05, 2020	SELL	$50.55 - $75.5 $79,262 - $118,384	-1,568 Reduced 15.77%	8,374 $1.11 Million
Q1 2020 May 04, 2020	SELL	$46.62 - $86.52 $218,088 - $404,740	-4,678 Reduced 32.0%	9,942 $1.09 Million
Q4 2019 Feb 06, 2020	BUY	$76.36 - $85.59 $1.12 Million - $1.25 Million	14,620 New	14,620 $2.5 Million

Others Institutions Holding IJJ

# of Institutions

813

Shares Held

40.8M

Call Options Held

8.9K

Put Options Held

View Full List

About ISHARES S&P MIDCAP 400 VALUE E

Ticker IJJ
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Lws Wealth Advisors, Inc. Ishares S&P Midcap 400 Value E Transaction History