Rodgers & Associates, LTD Ishares S&P Midcap 400 Value E Transaction History

Rodgers & Associates, LTD

$836 Million
Q3 2024

A detailed history of Rodgers & Associates, LTD transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, Rodgers & Associates, LTD holds 11,663 shares of IJJ stock, worth $1.5 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

11,663

Previous 10,536 10.7%

Holding current value

$1.5 Million

Previous $1.2 Million 20.59%

% of portfolio

0.17%

Previous 0.15%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$111.9 - $124.28 $126,111 - $140,063	1,127 Added 10.7%	11,663 $1.44 Million
Q2 2024 Jul 17, 2024	BUY	$109.44 - $118.4 $5,472 - $5,920	50 Added 0.48%	10,536 $1.2 Million
Q1 2024 May 10, 2024	BUY	$109.27 - $118.29 $8,523 - $9,226	78 Added 0.75%	10,486 $1.24 Million
Q4 2023 Feb 02, 2024	BUY	$93.05 - $115.17 $341,493 - $422,673	3,670 Added 54.47%	10,408 $1.19 Million
Q2 2023 Jul 19, 2023	BUY	$97.74 - $107.13 $43,005 - $47,137	440 Added 6.99%	6,738 $721,000
Q1 2023 Apr 18, 2023	SELL	$97.23 - $116.09 $10,695 - $12,769	-110 Reduced 1.72%	6,298 $647,000
Q4 2022 Jan 13, 2023	BUY	$91.7 - $106.74 $122,144 - $142,177	1,332 Added 26.24%	6,408 $0
Q3 2022 Oct 17, 2022	BUY	$90.0 - $107.68 $2,880 - $3,445	32 Added 0.63%	5,076 $457,000
Q2 2022 Jul 18, 2022	BUY	$91.51 - $110.2 $2,287 - $2,755	25 Added 0.5%	5,044 $476,000
Q1 2022 Apr 26, 2022	BUY	$102.52 - $112.86 $43,058 - $47,401	420 Added 9.13%	5,019 $550,000
Q4 2021 Jan 28, 2022	SELL	$103.36 - $113.35 $7,855 - $8,614	-76 Reduced 1.63%	4,599 $509,000
Q2 2021 Jul 29, 2021	SELL	$102.45 - $110.12 $17,621 - $18,940	-172 Reduced 3.55%	4,675 $492,000
Q1 2021 May 07, 2021	SELL	$84.81 - $105.35 $25,782 - $32,026	-304 Reduced 5.9%	4,847 $494,000
Q4 2020 Feb 19, 2021	BUY	$68.27 - $86.35 $351,658 - $444,788	5,151 New	5,151 $445,000

Others Institutions Holding IJJ

# of Institutions

813

Shares Held

40.8M

Call Options Held

8.9K

Put Options Held

View Full List

About ISHARES S&P MIDCAP 400 VALUE E

Ticker IJJ
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Rodgers & Associates, LTD Ishares S&P Midcap 400 Value E Transaction History