Nikulski Financial, Inc. Ishares S&P Midcap 400 Value E Transaction History

Nikulski Financial, Inc.

$331 Million
Q3 2024

A detailed history of Nikulski Financial, Inc. transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, Nikulski Financial, Inc. holds 30,117 shares of IJJ stock, worth $3.71 Million. This represents 1.13% of its overall portfolio holdings.

Number of Shares

30,117

Previous 30,415 0.98%

Holding current value

$3.71 Million

Previous $3.45 Million 7.91%

% of portfolio

1.13%

Previous 1.1%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$111.9 - $124.28 $33,346 - $37,035	-298 Reduced 0.98%	30,117 $3.72 Million
Q2 2024 Jul 30, 2024	BUY	$109.44 - $118.4 $4,705 - $5,091	43 Added 0.14%	30,415 $3.45 Million
Q1 2024 Apr 18, 2024	SELL	$109.27 - $118.29 $50,482 - $54,649	-462 Reduced 1.5%	30,372 $3.59 Million
Q4 2023 Feb 01, 2024	BUY	$93.05 - $115.17 $1,488 - $1,842	16 Added 0.05%	30,834 $3.52 Million
Q3 2023 Oct 17, 2023	BUY	$99.46 - $111.92 $32,622 - $36,709	328 Added 1.08%	30,818 $3.11 Million
Q2 2023 Jul 27, 2023	SELL	$97.74 - $107.13 $30,006 - $32,888	-307 Reduced 1.0%	30,490 $3.27 Million
Q1 2023 May 11, 2023	BUY	$97.23 - $116.09 $77,881 - $92,988	801 Added 2.67%	30,797 $3.17 Million
Q4 2022 Jan 25, 2023	BUY	$91.7 - $106.74 $408,248 - $475,206	4,452 Added 17.43%	29,996 $0
Q3 2022 Oct 20, 2022	BUY	$90.0 - $107.68 $3,690 - $4,414	41 Added 0.16%	25,544 $2.3 Million
Q2 2022 Jul 19, 2022	BUY	$91.51 - $110.2 $33,858 - $40,774	370 Added 1.47%	25,503 $2.41 Million
Q1 2022 Apr 08, 2022	BUY	$102.52 - $112.86 $115,437 - $127,080	1,126 Added 4.69%	25,133 $2.76 Million
Q4 2021 Feb 01, 2022	BUY	$103.36 - $113.35 $83,721 - $91,813	810 Added 3.49%	24,007 $2.66 Million
Q3 2021 Nov 05, 2021	BUY	$99.84 - $108.44 $26,357 - $28,628	264 Added 1.15%	23,197 $2.39 Million
Q2 2021 Aug 11, 2021	SELL	$102.45 - $110.12 $95,483 - $102,631	-932 Reduced 3.91%	22,933 $2.39 Million
Q1 2021 May 14, 2021	BUY	$84.81 - $105.35 $9,922 - $12,325	117 Added 0.49%	23,865 $2.43 Million
Q4 2020 Feb 09, 2021	BUY	$68.27 - $86.35 $632,248 - $799,687	9,261 Added 63.93%	23,748 $2.05 Million
Q3 2020 Nov 10, 2020	SELL	$63.93 - $72.86 $25,508 - $29,071	-399 Reduced 2.68%	14,487 $1.95 Million
Q2 2020 Jul 17, 2020	SELL	$50.55 - $75.5 $22,848 - $34,126	-452 Reduced 2.95%	14,886 $1.98 Million
Q1 2020 Apr 29, 2020	SELL	$46.62 - $86.52 $75,291 - $139,729	-1,615 Reduced 9.53%	15,338 $1.68 Million
Q4 2019 Feb 04, 2020	BUY	$76.36 - $85.59 $1,069 - $1,198	14 Added 0.08%	16,953 $2.83 Million
Q3 2019 Oct 22, 2019	SELL	$79.13 - $81.47 $12,502 - $12,872	-158 Reduced 0.92%	16,939 $2.67 Million
Q2 2019 Jul 22, 2019	SELL	N/A	-186 Reduced 1.08%	17,097 $2.71 Million
Q1 2019 Apr 12, 2019	SELL	N/A	-1,938 Reduced 10.08%	17,283 $2.71 Million
Q4 2018 Jan 28, 2019	SELL	N/A	-132 Reduced 0.68%	19,221 $2.66 Million
Q3 2018 Nov 02, 2018	SELL	N/A	-298 Reduced 1.52%	19,353 $2.95 Million
Q2 2018 Aug 10, 2018	SELL	N/A	-247 Reduced 1.24%	19,651 $3.18 Million
Q1 2018 May 11, 2018	BUY	N/A	828 Added 4.34%	19,898 $3.07 Million
Q4 2017 Feb 09, 2018	BUY	N/A	19,070	19,070 $3.05 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

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Nikulski Financial, Inc. Ishares S&P Midcap 400 Value E Transaction History