Pfg Advisors Ishares S&P Midcap 400 Value E Transaction History

Pfg Advisors

$1.55 Billion
Q3 2024

A detailed history of Pfg Advisors transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, Pfg Advisors holds 3,978 shares of IJJ stock, worth $522,311. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,978

Previous 3,978 -0.0%

Holding current value

$522,311

Previous $451,000 8.87%

% of portfolio

0.03%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$109.44 - $118.4 $10,068 - $10,892	-92 Reduced 2.26%	3,978 $451,000
Q1 2024 May 06, 2024	SELL	$109.27 - $118.29 $983 - $1,064	-9 Reduced 0.22%	4,070 $481,000
Q4 2023 Jan 19, 2024	SELL	$93.05 - $115.17 $20,936 - $25,913	-225 Reduced 5.23%	4,079 $465,000
Q3 2023 Oct 13, 2023	BUY	$99.46 - $111.92 $14,521 - $16,340	146 Added 3.51%	4,304 $434,000
Q2 2023 Jul 20, 2023	SELL	$97.74 - $107.13 $684 - $749	-7 Reduced 0.17%	4,158 $445,000
Q1 2023 Apr 20, 2023	BUY	$97.23 - $116.09 $51,823 - $61,875	533 Added 14.68%	4,165 $428,000
Q4 2022 Jan 27, 2023	SELL	$91.7 - $106.74 $34,112 - $39,707	-372 Reduced 9.29%	3,632 $366,000
Q3 2022 Oct 13, 2022	BUY	$90.0 - $107.68 $360,360 - $431,150	4,004 New	4,004 $360,000
Q1 2022 Apr 19, 2022	SELL	$102.52 - $112.86 $436,325 - $480,332	-4,256 Closed	0 $0
Q4 2021 Jan 21, 2022	SELL	$103.36 - $113.35 $11,059 - $12,128	-107 Reduced 2.45%	4,256 $471,000
Q3 2021 Nov 05, 2021	SELL	$99.84 - $108.44 $11,381 - $12,362	-114 Reduced 2.55%	4,363 $450,000
Q2 2021 Jul 28, 2021	BUY	$102.45 - $110.12 $1,536 - $1,651	15 Added 0.34%	4,477 $472,000
Q1 2021 Apr 27, 2021	SELL	$84.81 - $105.35 $1,441 - $1,790	-17 Reduced 0.38%	4,462 $455,000
Q4 2020 Jan 26, 2021	BUY	$68.27 - $86.35 $153,675 - $194,373	2,251 Added 101.03%	4,479 $387,000
Q3 2020 Oct 13, 2020	SELL	$63.93 - $72.86 $11,507 - $13,114	-180 Reduced 7.48%	2,228 $321,000
Q2 2020 Jul 16, 2020	SELL	$50.55 - $75.5 $14,154 - $21,140	-280 Reduced 10.42%	2,408 $315,000
Q1 2020 Apr 29, 2020	SELL	$46.62 - $86.52 $8,951 - $16,611	-192 Reduced 6.67%	2,688 $310,000
Q2 2019 Aug 05, 2019	SELL	N/A	-20 Reduced 0.69%	2,880 $470,000
Q1 2019 May 08, 2019	SELL	N/A	-124 Reduced 4.1%	2,900 $477,000
Q4 2018 Feb 19, 2019	BUY	N/A	200 Added 7.08%	3,024 $478,000
Q4 2018 Jan 18, 2019	BUY	N/A	2,824 New	2,824 $414,000

Others Institutions Holding IJJ

# of Institutions

812

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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