Shakespeare Wealth Management, Inc. Ishares S&P Midcap 400 Value E Transaction History

Shakespeare Wealth Management, Inc.

$379 Million
Q3 2024

A detailed history of Shakespeare Wealth Management, Inc. transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, Shakespeare Wealth Management, Inc. holds 13,297 shares of IJJ stock, worth $1.71 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

13,297

Previous 11,272 17.96%

Holding current value

$1.71 Million

Previous $1.28 Million 28.56%

% of portfolio

0.43%

Previous 0.37%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$111.9 - $124.28 $226,597 - $251,667	2,025 Added 17.96%	13,297 $1.64 Million
Q2 2024 Aug 13, 2024	SELL	$109.44 - $118.4 $4,924 - $5,328	-45 Reduced 0.4%	11,272 $1.28 Million
Q1 2024 May 13, 2024	SELL	$109.27 - $118.29 $5,354 - $5,796	-49 Reduced 0.43%	11,317 $1.34 Million
Q4 2023 Feb 13, 2024	SELL	$93.05 - $115.17 $148,135 - $183,350	-1,592 Reduced 12.29%	11,366 $1.3 Million
Q3 2023 Nov 13, 2023	BUY	$99.46 - $111.92 $164,208 - $184,779	1,651 Added 14.6%	12,958 $1.31 Million
Q1 2023 May 15, 2023	SELL	$97.23 - $116.09 $143,025 - $170,768	-1,471 Reduced 11.51%	11,307 $1.16 Million
Q4 2022 Feb 13, 2023	SELL	$91.7 - $106.74 $189,727 - $220,845	-2,069 Reduced 13.94%	12,778 $1.29 Million
Q3 2022 Nov 14, 2022	BUY	$90.0 - $107.68 $25,290 - $30,258	281 Added 1.93%	14,847 $1.34 Million
Q2 2022 Aug 09, 2022	SELL	$91.51 - $110.2 $21,321 - $25,676	-233 Reduced 1.57%	14,566 $1.39 Million
Q1 2022 May 16, 2022	SELL	$102.52 - $112.86 $17,838 - $19,637	-174 Reduced 1.16%	14,799 $1.62 Million
Q4 2021 Jan 10, 2022	SELL	$103.36 - $113.35 $38,346 - $42,052	-371 Reduced 2.42%	14,973 $1.66 Million
Q3 2021 Nov 15, 2021	SELL	$99.84 - $108.44 $66,792 - $72,546	-669 Reduced 4.18%	15,344 $1.61 Million
Q2 2021 Aug 09, 2021	SELL	$102.45 - $110.12 $85,135 - $91,509	-831 Reduced 4.93%	16,013 $1.7 Million
Q1 2021 May 13, 2021	SELL	$84.81 - $105.35 $99,651 - $123,786	-1,175 Reduced 6.52%	16,844 $1.72 Million
Q4 2020 Feb 16, 2021	BUY	$68.27 - $86.35 $598,045 - $756,426	8,760 Added 94.61%	18,019 $1.56 Million
Q3 2020 Nov 12, 2020	SELL	$63.93 - $72.86 $11,379 - $12,969	-178 Reduced 1.89%	9,259 $1.25 Million
Q2 2020 Aug 11, 2020	SELL	$50.55 - $75.5 $116,568 - $174,103	-2,306 Reduced 19.64%	9,437 $1.26 Million
Q1 2020 Apr 01, 2020	BUY	$46.62 - $86.52 $8,344 - $15,487	179 Added 1.55%	11,743 $1.29 Million
Q4 2019 Feb 10, 2020	SELL	$76.36 - $85.59 $4,428 - $4,964	-58 Reduced 0.5%	11,564 $1.97 Million
Q3 2019 Nov 08, 2019	SELL	$79.13 - $81.47 $791 - $814	-10 Reduced 0.09%	11,622 $1.86 Million
Q2 2019 Aug 12, 2019	SELL	N/A	-156 Reduced 1.32%	11,632 $1.86 Million
Q1 2019 May 13, 2019	BUY	N/A	683 Added 6.15%	11,788 $1.85 Million
Q4 2018 Feb 04, 2019	BUY	N/A	11,105 New	11,105 $1.54 Million

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

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Shakespeare Wealth Management, Inc. Ishares S&P Midcap 400 Value E Transaction History