Mission Wealth Management, LP Ishares S&P Midcap 400 Value E Transaction History

Mission Wealth Management, LP

  • $4.1 Billion
  • Q3 2024

A detailed history of Mission Wealth Management, LP transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, Mission Wealth Management, LP holds 5,748 shares of IJJ stock, worth $707,233. This represents 0.02% of its overall portfolio holdings.

Number of Shares
5,748
Previous 3,431 67.53%
Holding current value
$707,233
Previous $389,000 82.52%
% of portfolio
0.02%
Previous 0.01%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024
BUY
$111.9 - $124.28 $259,272 - $287,956
2,317 Added 67.53%
5,748 $710,000
Q2 2024

Aug 02, 2024
BUY
$109.44 - $118.4 $51,874 - $56,121
474 Added 16.03%
3,431 $389,000
Q1 2024

Apr 30, 2024
BUY
$109.27 - $118.29 $43,270 - $46,842
396 Added 15.46%
2,957 $349,000
Q4 2023

Feb 05, 2024
BUY
$93.05 - $115.17 $238,301 - $294,950
2,561 New
2,561 $292,000
Q2 2023

Aug 04, 2023
BUY
$97.74 - $107.13 $186,976 - $204,939
1,913 New
1,913 $204,000
Q3 2022

Oct 12, 2022
SELL
$90.0 - $107.68 $1,080 - $1,292
-12 Reduced 0.48%
2,464 $222,000
Q2 2022

Jul 27, 2022
BUY
$91.51 - $110.2 $3,660 - $4,408
40 Added 1.64%
2,476 $234,000
Q3 2021

Nov 05, 2021
BUY
$99.84 - $108.44 $18,270 - $19,844
183 Added 8.12%
2,436 $251,000
Q1 2021

May 10, 2021
SELL
$84.81 - $105.35 $463,741 - $576,053
-5,468 Reduced 70.82%
2,253 $230,000
Q4 2020

Jan 19, 2021
BUY
$68.27 - $86.35 $260,176 - $329,079
3,811 Added 97.47%
7,721 $666,000
Q3 2020

Oct 16, 2020
BUY
$63.93 - $72.86 $639 - $728
10 Added 0.26%
3,910 $527,000
Q1 2020

Apr 10, 2020
SELL
$46.62 - $86.52 $1,678 - $3,114
-36 Reduced 0.91%
3,900 $428,000
Q4 2019

Jan 21, 2020
SELL
$76.36 - $85.59 $36,729 - $41,168
-481 Reduced 10.89%
3,936 $672,000
Q3 2019

Oct 16, 2019
SELL
$79.13 - $81.47 $949 - $977
-12 Reduced 0.27%
4,417 $706,000
Q2 2019

Aug 09, 2019
BUY
N/A
3 Added 0.07%
4,429 $706,000
Q1 2019

May 14, 2019
SELL
N/A
-7 Reduced 0.16%
4,426 $695,000
Q4 2018

Feb 08, 2019
SELL
N/A
-897 Reduced 16.83%
4,433 $613,000
Q3 2018

Nov 01, 2018
SELL
N/A
-136 Reduced 2.49%
5,330 $892,000
Q2 2018

Aug 08, 2018
BUY
N/A
1,981 Added 56.84%
5,466 $886,000
Q1 2018

May 04, 2018
BUY
N/A
3,485 New
3,485 $538,000

Others Institutions Holding IJJ

# of Institutions
813
Shares Held
40.8M
Call Options Held
8.9K
Put Options Held
2K
View Full List

About ISHARES S&P MIDCAP 400 VALUE E

IJJ Quotes by TradingView
  • Ticker IJJ
  • Sector ETFs
  • Industry ETFs
More about IJJ
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