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

Opes Wealth Management LLC

$486 Million
Q4 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 16,171 shares of IJJ stock, worth $2.1 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

16,171

Previous 15,852 2.01%

Holding current value

$2.1 Million

Previous $1.96 Million 3.11%

% of portfolio

0.42%

Previous 0.38%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$121.89 - $135.52 $38,882 - $43,230	319 Added 2.01%	16,171 $2.02 Million
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

837

Shares Held

41M

Call Options Held

Put Options Held

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About ISHARES S&P MIDCAP 400 VALUE E

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