Ratio Wealth Group Ishares S&P Midcap 400 Value E Transaction History

Ratio Wealth Group

$516 Million
Q1 2024

A detailed history of Ratio Wealth Group transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, Ratio Wealth Group holds 3,499 shares of IJJ stock, worth $452,665. This represents 0.08% of its overall portfolio holdings.

Number of Shares

3,499

Previous 3,543 1.24%

Holding current value

$452,665

Previous $404,000 2.23%

% of portfolio

0.08%

Previous 0.09%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$109.27 - $118.29 $4,807 - $5,204	-44 Reduced 1.24%	3,499 $413,000
Q4 2023 Feb 13, 2024	SELL	$93.05 - $115.17 $1,488 - $1,842	-16 Reduced 0.45%	3,543 $404,000
Q2 2023 Oct 10, 2023	SELL	$97.74 - $107.13 $116,603 - $127,806	-1,193 Reduced 25.11%	3,559 $381,000
Q4 2022 Mar 24, 2023	BUY	$91.7 - $106.74 $109,489 - $127,447	1,194 Added 33.56%	4,752 $479,000
Q4 2021 Mar 24, 2023	SELL	$103.36 - $113.35 $255,816 - $280,541	-2,475 Reduced 41.02%	3,558 $0
Q3 2021 Mar 24, 2023	BUY	$99.84 - $108.44 $259,883 - $282,269	2,603 Added 75.89%	6,033 $0
Q1 2021 Mar 24, 2023	SELL	$84.81 - $105.35 $10,855 - $13,484	-128 Reduced 3.6%	3,430 $0
Q4 2020 Mar 31, 2023	SELL	$68.27 - $86.35 $90,252 - $114,154	-1,322 Reduced 27.82%	3,430 $296 Million
Q4 2020 Mar 24, 2023	BUY	$68.27 - $86.35 $242,904 - $307,233	3,558 New	3,558 $0

Others Institutions Holding IJJ

# of Institutions

912

Shares Held

42.5M

Call Options Held

184K

Put Options Held

View Full List

About ISHARES S&P MIDCAP 400 VALUE E

Ticker IJJ
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Ratio Wealth Group Ishares S&P Midcap 400 Value E Transaction History