Prospera Financial Services Inc Ishares S&P Midcap 400 Value E Transaction History

Prospera Financial Services Inc

$3.82 Billion
Q3 2024

A detailed history of Prospera Financial Services Inc transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, Prospera Financial Services Inc holds 58,190 shares of IJJ stock, worth $7.76 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

58,190

Previous 14,516 300.87%

Holding current value

$7.76 Million

Previous $1.65 Million 337.0%

% of portfolio

0.19%

Previous 0.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$111.9 - $124.28 $4.89 Million - $5.43 Million	43,674 Added 300.87%	58,190 $7.19 Million
Q2 2024 Aug 13, 2024	SELL	$109.44 - $118.4 $4.48 Million - $4.85 Million	-40,965 Reduced 73.84%	14,516 $1.65 Million
Q1 2024 Aug 13, 2024	BUY	$109.27 - $118.29 $264,433 - $286,261	2,420 Added 16.67%	16,936 $2 Million
Q4 2023 Feb 14, 2024	BUY	$93.05 - $115.17 $3.64 Million - $4.5 Million	39,075 Added 238.18%	55,481 $6.33 Million
Q3 2023 Nov 13, 2023	BUY	$99.46 - $111.92 $22,875 - $25,741	230 Added 1.42%	16,406 $1.66 Million
Q2 2023 Aug 08, 2023	BUY	$97.74 - $107.13 $406,696 - $445,767	4,161 Added 34.63%	16,176 $1.73 Million
Q1 2023 May 12, 2023	BUY	$97.23 - $116.09 $5,833 - $6,965	60 Added 0.5%	12,015 $1.23 Million
Q4 2022 Feb 08, 2023	BUY	$91.7 - $106.74 $24,208 - $28,179	264 Added 2.26%	11,955 $1.21 Million
Q3 2022 Oct 27, 2022	BUY	$90.0 - $107.68 $17,550 - $20,997	195 Added 1.7%	11,691 $1.05 Million
Q2 2022 Aug 08, 2022	SELL	$91.51 - $110.2 $416,553 - $501,630	-4,552 Reduced 28.36%	11,496 $1.09 Million
Q1 2022 May 04, 2022	BUY	$102.52 - $112.86 $32,908 - $36,228	321 Added 2.04%	16,048 $1.76 Million
Q4 2021 Feb 10, 2022	BUY	$103.36 - $113.35 $64,186 - $70,390	621 Added 4.11%	15,727 $1.74 Million
Q3 2021 Nov 12, 2021	SELL	$99.84 - $108.44 $851,335 - $924,667	-8,527 Reduced 36.08%	15,106 $1.56 Million
Q2 2021 Aug 12, 2021	BUY	$102.45 - $110.12 $1.78 Million - $1.91 Million	17,341 Added 275.6%	23,633 $2.49 Million
Q1 2021 May 06, 2021	SELL	$84.81 - $105.35 $105,164 - $130,634	-1,240 Reduced 16.46%	6,292 $643,000
Q4 2020 Feb 12, 2021	BUY	$68.27 - $86.35 $508,065 - $642,616	7,442 Added 8268.89%	7,532 $653,000
Q3 2020 Nov 04, 2020	SELL	$63.93 - $72.86 $260,834 - $297,268	-4,080 Reduced 97.84%	90 $12,000
Q2 2020 Aug 07, 2020	SELL	$50.55 - $75.5 $13,648 - $20,385	-270 Reduced 6.08%	4,170 $554,000
Q1 2020 May 15, 2020	SELL	$46.62 - $86.52 $15,337 - $28,465	-329 Reduced 6.9%	4,440 $487,000
Q4 2019 Feb 12, 2020	BUY	$76.36 - $85.59 $4,887 - $5,477	64 Added 1.36%	4,769 $814,000
Q3 2019 Oct 22, 2019	BUY	$79.13 - $81.47 $250,842 - $258,259	3,170 Added 206.51%	4,705 $752,000
Q2 2019 Aug 14, 2019	BUY	N/A	1,535 New	1,535 $245,000
Q2 2018 Jul 18, 2018	SELL	N/A	-1,457 Closed	0 $0
Q1 2018 Apr 12, 2018	BUY	N/A	1,457 New	1,457 $225,000

Others Institutions Holding IJJ

# of Institutions

812

Shares Held

40.8M

Call Options Held

8.9K

Put Options Held

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Prospera Financial Services Inc Ishares S&P Midcap 400 Value E Transaction History