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

Merriman Wealth Management, LLC

  • $2.16 Billion
  • Q1 2024

A detailed history of Merriman Wealth Management, LLC transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, Merriman Wealth Management, LLC holds 58,581 shares of IJJ stock, worth $6.65 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares
58,581
Previous 61,693 5.04%
Holding current value
$6.65 Million
Previous $7.04 Million 1.51%
% of portfolio
0.32%
Previous 0.36%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
SELL
$109.27 - $118.29 $340,048 - $368,118
-3,112 Reduced 5.04%
58,581 $6.93 Million
Q4 2023

Feb 13, 2024
SELL
$93.05 - $115.17 $52,852 - $65,416
-568 Reduced 0.91%
61,693 $7.04 Million
Q3 2023

Nov 13, 2023
SELL
$99.46 - $111.92 $128,005 - $144,041
-1,287 Reduced 2.03%
62,261 $6.28 Million
Q2 2023

Aug 14, 2023
SELL
$97.74 - $107.13 $190,593 - $208,903
-1,950 Reduced 2.98%
63,548 $6.81 Million
Q1 2023

May 04, 2023
SELL
$97.23 - $116.09 $682,943 - $815,416
-7,024 Reduced 9.69%
65,498 $6.73 Million
Q4 2022

Feb 13, 2023
SELL
$98.46 - $106.74 $377,692 - $409,454
-3,836 Reduced 5.02%
72,522 $7.31 Million
Q3 2022

Oct 26, 2022
SELL
N/A
-11,830 Reduced 13.41%
76,358 $6.87 Million
Q2 2022

Jul 29, 2022
SELL
N/A
-134,299 Reduced 60.36%
88,188 $0
Q1 2022

Apr 28, 2022
BUY
N/A
122,671 Added 122.9%
222,487 $24.4 Million
Q4 2021

Feb 01, 2022
SELL
N/A
-30,142 Reduced 23.19%
99,816 $11 Million
Q4 2021

Feb 01, 2022
BUY
N/A
27,889 Added 27.32%
129,958 $13.7 Million
Q3 2021

Nov 09, 2021
SELL
N/A
-27,889 Reduced 21.46%
102,069 $10.5 Million
Q2 2021

Jul 28, 2021
SELL
N/A
-14,839 Reduced 10.25%
129,958 $13.7 Million
Q1 2021

May 10, 2021
SELL
N/A
-3,338 Reduced 2.25%
144,797 $14.8 Million
Q4 2020

Feb 10, 2021
BUY
N/A
67,832 Added 84.47%
148,135 $12.8 Million
Q3 2020

Oct 26, 2020
SELL
N/A
-3,972 Reduced 4.71%
80,303 $10.8 Million
Q2 2020

Jul 31, 2020
BUY
N/A
84,275 New
84,275 $11.2 Million
Q1 2020

Apr 22, 2020
SELL
N/A
-63,244 Closed
0 $0
Q4 2019

Jan 23, 2020
SELL
N/A
-1,062 Reduced 1.65%
63,244 $10.8 Million
Q3 2019

Oct 18, 2019
BUY
N/A
60,403 Added 1547.6%
64,306 $10.3 Million
Q2 2019

Jul 31, 2019
SELL
N/A
-20,931 Reduced 84.28%
3,903 $6.26 Million
Q1 2019

Apr 23, 2019
BUY
N/A
19,179 Added 339.15%
24,834 $3.9 Million
Q4 2018

Jan 28, 2019
SELL
N/A
-51,988 Reduced 90.19%
5,655 $800,000
Q3 2018

Nov 06, 2018
BUY
N/A
49 Added 0.09%
57,643 $9.65 Million
Q2 2018

Aug 10, 2018
BUY
N/A
57,594 New
57,594 $9.33 Million

Others Institutions Holding IJJ

# of Institutions
769
Shares Held
41.5M
Call Options Held
4.1K
Put Options Held
0
View Full List

About ISHARES S&P MIDCAP 400 VALUE E

IJJ Quotes by TradingView
  • Ticker IJJ
  • Sector ETFs
  • Industry ETFs
More about IJJ
Track This Portfolio

Track Merriman Wealth Management, LLC Portfolio

Follow Merriman Wealth Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Merriman Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Merriman Wealth Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email