Signature Estate & Investment Advisors LLC Ishares S&P Midcap 400 Value E Transaction History

Signature Estate & Investment Advisors LLC

  • $4.32 Billion
  • Q3 2024

A detailed history of Signature Estate & Investment Advisors LLC transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, Signature Estate & Investment Advisors LLC holds 13,976 shares of IJJ stock, worth $1.86 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
13,976
Previous 32,771 57.35%
Holding current value
$1.86 Million
Previous $3.72 Million 53.55%
% of portfolio
0.04%
Previous 0.09%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024
SELL
$111.9 - $124.28 $2.1 Million - $2.34 Million
-18,795 Reduced 57.35%
13,976 $1.73 Million
Q2 2024

Jul 25, 2024
SELL
$109.44 - $118.4 $709,718 - $767,824
-6,485 Reduced 16.52%
32,771 $3.72 Million
Q1 2024

May 10, 2024
SELL
$109.27 - $118.29 $15,407 - $16,678
-141 Reduced 0.36%
39,256 $4.64 Million
Q4 2023

Jan 26, 2024
SELL
$93.05 - $115.17 $134,643 - $166,650
-1,447 Reduced 3.54%
39,397 $4.49 Million
Q3 2023

Oct 25, 2023
BUY
$99.46 - $111.92 $8,354 - $9,401
84 Added 0.21%
40,844 $4.12 Million
Q2 2023

Jul 19, 2023
BUY
$97.74 - $107.13 $113,476 - $124,377
1,161 Added 2.93%
40,760 $4.37 Million
Q1 2023

May 03, 2023
BUY
$97.23 - $116.09 $316,580 - $377,989
3,256 Added 8.96%
39,599 $4.07 Million
Q4 2022

Jan 11, 2023
BUY
$91.7 - $106.74 $264,921 - $308,371
2,889 Added 8.64%
36,343 $3.66 Million
Q3 2022

Oct 20, 2022
BUY
$90.0 - $107.68 $242,010 - $289,551
2,689 Added 8.74%
33,454 $3.01 Million
Q2 2022

Jul 13, 2022
BUY
$91.51 - $110.2 $118,047 - $142,158
1,290 Added 4.38%
30,765 $2.91 Million
Q1 2022

Apr 19, 2022
BUY
$102.52 - $112.86 $23,477 - $25,844
229 Added 0.78%
29,475 $3.23 Million
Q4 2021

Jan 20, 2022
BUY
$103.36 - $113.35 $166,926 - $183,060
1,615 Added 5.84%
29,246 $3.24 Million
Q3 2021

Oct 12, 2021
BUY
$99.84 - $108.44 $172,224 - $187,059
1,725 Added 6.66%
27,631 $2.85 Million
Q2 2021

Jul 16, 2021
SELL
$102.45 - $110.12 $124,476 - $133,795
-1,215 Reduced 4.48%
25,906 $2.73 Million
Q1 2021

Apr 15, 2021
SELL
$84.81 - $105.35 $180,136 - $223,763
-2,124 Reduced 7.26%
27,121 $2.77 Million
Q4 2020

Jan 13, 2021
BUY
$68.27 - $86.35 $989,710 - $1.25 Million
14,497 Added 98.3%
29,245 $2.52 Million
Q3 2020

Oct 13, 2020
BUY
$63.93 - $72.86 $81,191 - $92,532
1,270 Added 9.42%
14,748 $1.99 Million
Q2 2020

Jul 21, 2020
SELL
$50.55 - $75.5 $93,921 - $140,279
-1,858 Reduced 12.12%
13,478 $1.79 Million
Q1 2020

May 07, 2020
BUY
$46.62 - $86.52 $159,114 - $295,292
3,413 Added 28.63%
15,336 $1.68 Million
Q4 2019

Oct 09, 2020
BUY
$76.36 - $85.59 $4,581 - $5,135
60 Added 0.51%
11,923 $2.04 Million
Q4 2019

Feb 06, 2020
BUY
$76.36 - $85.59 $58,109 - $65,133
761 Added 6.85%
11,863 $0
Q3 2019

Oct 09, 2020
BUY
$79.13 - $81.47 $79 - $81
1 Added 0.01%
11,102 $1.78 Million
Q3 2019

Oct 31, 2019
BUY
$79.13 - $81.47 $28,091 - $28,921
355 Added 3.3%
11,101 $1.78 Million
Q2 2019

Oct 09, 2020
BUY
N/A
10 Added 0.09%
10,746 $1.71 Million
Q2 2019

Aug 01, 2019
BUY
N/A
44 Added 0.41%
10,736 $1.71 Million
Q1 2019

May 01, 2019
SELL
N/A
-240 Reduced 2.2%
10,692 $1.68 Million
Q4 2018

Feb 01, 2019
BUY
N/A
1,330 Added 13.85%
10,932 $1.51 Million
Q3 2018

Oct 18, 2018
BUY
N/A
658 Added 7.36%
9,602 $1.61 Million
Q2 2018

Jul 24, 2018
BUY
N/A
142 Added 1.61%
8,944 $1.45 Million
Q1 2018

Apr 16, 2018
BUY
N/A
294 Added 3.46%
8,802 $1.36 Million
Q4 2017

Feb 02, 2018
BUY
N/A
100 Added 1.19%
8,508 $1.36 Million
Q3 2017

Nov 07, 2017
BUY
N/A
8,408
8,408 $1.28 Million

Others Institutions Holding IJJ

# of Institutions
812
Shares Held
40.8M
Call Options Held
8.9K
Put Options Held
2K
View Full List

About ISHARES S&P MIDCAP 400 VALUE E

IJJ Quotes by TradingView
  • Ticker IJJ
  • Sector ETFs
  • Industry ETFs
More about IJJ
Track This Portfolio

Track Signature Estate & Investment Advisors LLC Portfolio

Follow Signature Estate & Investment Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Signature Estate & Investment Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Signature Estate & Investment Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email