Prosperity Planning, Inc. Ishares S&P Midcap 400 Value E Transaction History

Prosperity Planning, Inc.

$302 Million
Q4 2024

A detailed history of Prosperity Planning, Inc. transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, Prosperity Planning, Inc. holds 23,721 shares of IJJ stock, worth $3.03 Million. This represents 0.98% of its overall portfolio holdings.

Number of Shares

23,721

Previous 25,905 8.43%

Holding current value

$3.03 Million

Previous $3.2 Million 7.43%

% of portfolio

0.98%

Previous 1.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	SELL	$121.89 - $135.52 $266,207 - $295,975	-2,184 Reduced 8.43%	23,721 $2.96 Million
Q3 2024 Oct 07, 2024	SELL	$111.9 - $124.28 $56,173 - $62,388	-502 Reduced 1.9%	25,905 $3.2 Million
Q2 2024 Jul 23, 2024	SELL	$109.44 - $118.4 $67,196 - $72,697	-614 Reduced 2.27%	26,407 $3 Million
Q1 2024 Apr 15, 2024	SELL	$109.27 - $118.29 $6,884 - $7,452	-63 Reduced 0.23%	27,021 $3.2 Million
Q4 2023 Feb 05, 2024	BUY	$93.05 - $115.17 $8,002 - $9,904	86 Added 0.32%	27,084 $3.09 Million
Q3 2023 Oct 24, 2023	SELL	$99.46 - $111.92 $79,965 - $89,983	-804 Reduced 2.89%	26,998 $2.72 Million
Q2 2023 Jul 13, 2023	BUY	$97.74 - $107.13 $20,720 - $22,711	212 Added 0.77%	27,802 $2.98 Million
Q1 2023 Apr 13, 2023	BUY	$97.23 - $116.09 $10,889 - $13,002	112 Added 0.41%	27,590 $2.84 Million
Q3 2022 Oct 12, 2022	BUY	$90.0 - $107.68 $610,380 - $730,285	6,782 Added 32.77%	27,478 $2.47 Million
Q4 2021 Jan 21, 2022	SELL	$103.36 - $113.35 $38,449 - $42,166	-372 Reduced 1.77%	20,696 $2.29 Million
Q3 2021 Oct 08, 2021	SELL	$99.84 - $108.44 $14,876 - $16,157	-149 Reduced 0.7%	21,068 $2.17 Million
Q2 2021 Jul 13, 2021	SELL	$102.45 - $110.12 $108,289 - $116,396	-1,057 Reduced 4.75%	21,217 $2.24 Million
Q1 2021 Apr 12, 2021	SELL	$84.81 - $105.35 $37,231 - $46,248	-439 Reduced 1.93%	22,274 $2.27 Million
Q4 2020 Feb 01, 2021	BUY	$68.27 - $86.35 $1.55 Million - $1.96 Million	22,713 New	22,713 $1.96 Million

Others Institutions Holding IJJ

# of Institutions

888

Shares Held

43M

Call Options Held

1.8K

Put Options Held

View Full List

About ISHARES S&P MIDCAP 400 VALUE E

Ticker IJJ
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Prosperity Planning, Inc. Ishares S&P Midcap 400 Value E Transaction History