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

Opes Wealth Management LLC

$476 Million
Q2 2024

A detailed history of Opes Wealth Management LLC transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, Opes Wealth Management LLC holds 15,852 shares of IJJ stock, worth $1.95 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

15,852

Previous 16,003 0.94%

Holding current value

$1.95 Million

Previous $1.89 Million 4.97%

% of portfolio

0.38%

Previous 0.44%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$109.44 - $118.4 $16,525 - $17,878	-151 Reduced 0.94%	15,852 $1.8 Million
Q1 2024 May 02, 2024	SELL	$109.27 - $118.29 $29,721 - $32,174	-272 Reduced 1.67%	16,003 $1.89 Million
Q4 2023 Jan 31, 2024	SELL	$93.05 - $115.17 $94,445 - $116,897	-1,015 Reduced 5.87%	16,275 $1.86 Million
Q3 2023 Nov 02, 2023	BUY	$99.46 - $111.92 $28,843 - $32,456	290 Added 1.71%	17,290 $1.75 Million
Q2 2023 Aug 02, 2023	SELL	$97.74 - $107.13 $60,012 - $65,777	-614 Reduced 3.49%	17,000 $1.82 Million
Q1 2023 May 01, 2023	SELL	$97.23 - $116.09 $13,320 - $15,904	-137 Reduced 0.77%	17,614 $1.81 Million
Q4 2022 Jan 30, 2023	SELL	$91.7 - $106.74 $22,925 - $26,685	-250 Reduced 1.39%	17,751 $1.79 Million
Q3 2022 Oct 31, 2022	SELL	$90.0 - $107.68 $5,850 - $6,999	-65 Reduced 0.36%	18,001 $1.62 Million
Q2 2022 Aug 10, 2022	SELL	$91.51 - $110.2 $65,429 - $78,793	-715 Reduced 3.81%	18,066 $1.71 Million
Q1 2022 May 05, 2022	SELL	$102.52 - $112.86 $11,687 - $12,866	-114 Reduced 0.6%	18,781 $2.06 Million
Q4 2021 Jan 31, 2022	BUY	$103.36 - $113.35 $25,840 - $28,337	250 Added 1.34%	18,895 $2.09 Million
Q3 2021 Oct 29, 2021	SELL	$99.84 - $108.44 $24,460 - $26,567	-245 Reduced 1.3%	18,645 $1.92 Million
Q2 2021 Aug 03, 2021	SELL	$102.45 - $110.12 $92,717 - $99,658	-905 Reduced 4.57%	18,890 $1.99 Million
Q1 2021 May 10, 2021	BUY	$84.81 - $105.35 $66,915 - $83,121	789 Added 4.15%	19,795 $2.02 Million
Q4 2020 Jan 29, 2021	BUY	$68.27 - $86.35 $585,756 - $740,883	8,580 Added 82.29%	19,006 $1.64 Million
Q3 2020 Nov 09, 2020	SELL	$63.93 - $72.86 $9,397 - $10,710	-147 Reduced 1.39%	10,426 $1.41 Million
Q2 2020 Aug 11, 2020	BUY	$50.55 - $75.5 $35,688 - $53,303	706 Added 7.16%	10,573 $1.41 Million
Q1 2020 Apr 16, 2020	SELL	$46.62 - $86.52 $27,925 - $51,825	-599 Reduced 5.72%	9,867 $1.08 Million
Q4 2019 Jan 30, 2020	SELL	$76.36 - $85.59 $118,052 - $132,322	-1,546 Reduced 12.87%	10,466 $1.79 Million
Q3 2019 Nov 12, 2019	SELL	$79.13 - $81.47 $21,523 - $22,159	-272 Reduced 2.21%	12,012 $1.92 Million
Q2 2019 Jul 30, 2019	SELL	N/A	-472 Reduced 3.7%	12,284 $1.96 Million
Q1 2019 Apr 30, 2019	BUY	N/A	12,756 New	12,756 $2 Million

Others Institutions Holding IJJ

# of Institutions

788

Shares Held

42.2M

Call Options Held

100

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 Opes Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Opes Wealth Management LLC with notifications on news.

Account

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