Ritter Daniher Financial Advisory LLC Ishares S&P Midcap 400 Value E Transaction History

Ritter Daniher Financial Advisory LLC

$339 Million
Q3 2024

A detailed history of Ritter Daniher Financial Advisory LLC transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, Ritter Daniher Financial Advisory LLC holds 13,376 shares of IJJ stock, worth $1.74 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

13,376

Previous 13,126 1.9%

Holding current value

$1.74 Million

Previous $1.49 Million 11.01%

% of portfolio

0.49%

Previous 0.48%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$111.9 - $124.28 $27,975 - $31,070	250 Added 1.9%	13,376 $1.65 Million
Q2 2024 Aug 12, 2024	BUY	$109.44 - $118.4 $49,029 - $53,043	448 Added 3.53%	13,126 $1.49 Million
Q1 2024 May 13, 2024	BUY	$109.27 - $118.29 $79,439 - $85,996	727 Added 6.08%	12,678 $1.5 Million
Q4 2023 Feb 09, 2024	BUY	$93.05 - $115.17 $556,439 - $688,716	5,980 Added 100.15%	11,951 $1.36 Million
Q3 2023 Nov 09, 2023	BUY	$99.46 - $111.92 $234,427 - $263,795	2,357 Added 65.22%	5,971 $602,000
Q2 2023 Aug 10, 2023	SELL	$97.74 - $107.13 $59,621 - $65,349	-610 Reduced 14.44%	3,614 $387,000
Q1 2023 May 11, 2023	SELL	$97.23 - $116.09 $63,102 - $75,342	-649 Reduced 13.32%	4,224 $434,000
Q4 2022 Feb 10, 2023	SELL	$91.7 - $106.74 $124,803 - $145,273	-1,361 Reduced 21.83%	4,873 $491,000
Q3 2022 Nov 09, 2022	BUY	$90.0 - $107.68 $143,910 - $172,180	1,599 Added 34.5%	6,234 $561,000
Q2 2022 Aug 11, 2022	BUY	$91.51 - $110.2 $424,148 - $510,777	4,635 New	4,635 $438,000

Others Institutions Holding IJJ

# of Institutions

825

Shares Held

40.7M

Call Options Held

8.9K

Put Options Held

View Full List

About ISHARES S&P MIDCAP 400 VALUE E

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Ritter Daniher Financial Advisory LLC Ishares S&P Midcap 400 Value E Transaction History