Moneco Advisors, LLC Ishares S&P Midcap 400 Value E Transaction History

Moneco Advisors, LLC

$778 Million
Q3 2024

A detailed history of Moneco Advisors, LLC transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, Moneco Advisors, LLC holds 6,007 shares of IJJ stock, worth $752,316. This represents 0.1% of its overall portfolio holdings.

Number of Shares

6,007

Previous 5,707 5.26%

Holding current value

$752,316

Previous $647,000 14.68%

% of portfolio

0.1%

Previous 0.1%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$111.9 - $124.28 $33,570 - $37,284	300 Added 5.26%	6,007 $742,000
Q2 2024 Jul 19, 2024	BUY	$109.44 - $118.4 $2,736 - $2,960	25 Added 0.44%	5,707 $647,000
Q1 2024 Apr 25, 2024	BUY	$109.27 - $118.29 $8,085 - $8,753	74 Added 1.32%	5,682 $672,000
Q4 2023 Mar 13, 2024	BUY	$93.05 - $115.17 $4,745 - $5,873	51 Added 0.92%	5,608 $639,000
Q4 2023 Feb 05, 2024	BUY	$93.05 - $115.17 $4,745 - $5,873	51 Added 0.92%	5,608 $639,000
Q2 2023 Mar 13, 2024	SELL	$97.74 - $107.13 $4,984 - $5,463	-51 Reduced 0.91%	5,557 $595,000
Q2 2023 Aug 02, 2023	BUY	$97.74 - $107.13 $1,661 - $1,821	17 Added 0.31%	5,557 $595,000
Q1 2023 May 11, 2023	BUY	$97.23 - $116.09 $1,069 - $1,276	11 Added 0.2%	5,540 $569,000
Q4 2022 Jan 27, 2023	SELL	$91.7 - $106.74 $41,815 - $48,673	-456 Reduced 7.62%	5,529 $557,000
Q3 2022 Nov 01, 2022	BUY	$90.0 - $107.68 $3,690 - $4,414	41 Added 0.69%	5,985 $539,000
Q2 2022 Aug 10, 2022	SELL	$91.51 - $110.2 $2,928 - $3,526	-32 Reduced 0.54%	5,944 $561,000
Q1 2022 May 09, 2022	BUY	$102.52 - $112.86 $5,946 - $6,545	58 Added 0.98%	5,976 $655,000
Q4 2021 Feb 08, 2022	BUY	$103.36 - $113.35 $2,790 - $3,060	27 Added 0.46%	5,918 $626,000
Q3 2021 Nov 03, 2021	SELL	$99.84 - $108.44 $81,169 - $88,161	-813 Reduced 12.13%	5,891 $607,000
Q2 2021 Aug 10, 2021	SELL	$102.45 - $110.12 $95,483 - $102,631	-932 Reduced 12.21%	6,704 $706,000
Q1 2021 May 17, 2021	SELL	$84.81 - $105.35 $5,597 - $6,953	-66 Reduced 0.86%	7,636 $778,000
Q4 2020 Jan 22, 2021	BUY	$68.27 - $86.35 $260,586 - $329,597	3,817 Added 98.25%	7,702 $697,000
Q3 2020 Oct 20, 2020	BUY	$63.93 - $72.86 $191 - $218	3 Added 0.08%	3,885 $524,000
Q2 2020 Jul 31, 2020	BUY	$50.55 - $75.5 $707 - $1,057	14 Added 0.36%	3,882 $516,000
Q1 2020 May 11, 2020	SELL	$46.62 - $86.52 $4,708 - $8,738	-101 Reduced 2.54%	3,868 $425,000
Q4 2019 Jan 21, 2020	BUY	$76.36 - $85.59 $381 - $427	5 Added 0.13%	3,969 $685,000
Q3 2019 Oct 31, 2019	SELL	$79.13 - $81.47 $46,528 - $47,904	-588 Reduced 12.92%	3,964 $634,000
Q2 2019 Jul 24, 2019	SELL	N/A	-345 Reduced 7.05%	4,552 $726,000
Q1 2019 Apr 26, 2019	SELL	N/A	-9 Reduced 0.18%	4,897 $769,000
Q4 2018 Feb 14, 2019	BUY	N/A	4,906 New	4,906 $679,000

Others Institutions Holding IJJ

# of Institutions

814

Shares Held

40.7M

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

More about IJJ

Track This Portfolio

Portfolio Update

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

News

Stay updated on Moneco Advisors, LLC with notifications on news.

Account

Moneco Advisors, LLC Ishares S&P Midcap 400 Value E Transaction History