Sja Financial Advisory, LLC Ishares S&P Midcap 400 Value E Transaction History

Sja Financial Advisory, LLC

$136 Million
Q1 2024

A detailed history of Sja Financial Advisory, LLC transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, Sja Financial Advisory, LLC holds 45,869 shares of IJJ stock, worth $5.14 Million. This represents 3.98% of its overall portfolio holdings.

Number of Shares

45,869

Previous 46,637 1.65%

Holding current value

$5.14 Million

Previous $5.32 Million 2.01%

% of portfolio

3.98%

Previous 4.13%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$109.27 - $118.29 $83,919 - $90,846	-768 Reduced 1.65%	45,869 $5.43 Million
Q4 2023 Feb 14, 2024	BUY	$93.05 - $115.17 $85,978 - $106,417	924 Added 2.02%	46,637 $5.32 Million
Q3 2023 Nov 15, 2023	SELL	$99.46 - $111.92 $27,749 - $31,225	-279 Reduced 0.61%	45,713 $4.61 Million
Q2 2023 Aug 14, 2023	BUY	$97.74 - $107.13 $15,833 - $17,355	162 Added 0.35%	45,992 $4.93 Million
Q1 2023 Apr 28, 2023	SELL	$97.23 - $116.09 $24,988 - $29,835	-257 Reduced 0.56%	45,830 $4.71 Million

Q4 2022 Feb 14, 2023	BUY	$98.46 - $106.74 $76,700 - $83,150	779 Added 1.72%	46,087 $4.65 Million
Q3 2022 Feb 14, 2023	SELL	N/A	-431 Reduced 0.94%	45,308 $0
Q2 2022 Aug 03, 2022	SELL	N/A	-214 Reduced 0.47%	45,739 $4.32 Million
Q1 2022 Apr 21, 2022	SELL	N/A	-118 Reduced 0.26%	45,953 $5.04 Million
Q4 2021 Feb 16, 2022	SELL	N/A	-531 Reduced 1.14%	46,071 $5.1 Million
Q3 2021 Nov 08, 2021	SELL	N/A	-156 Reduced 0.33%	46,602 $4.8 Million
Q2 2021 Jul 21, 2021	SELL	N/A	-1,240 Reduced 2.58%	46,758 $4.93 Million
Q1 2021 May 14, 2021	SELL	N/A	-7,809 Reduced 13.99%	47,998 $4.89 Million
Q4 2020 Feb 08, 2021	BUY	N/A	25,290 Added 82.87%	55,807 $4.82 Million
Q3 2020 Nov 06, 2020	SELL	N/A	-2,004 Reduced 6.16%	30,517 $4.12 Million
Q2 2020 Aug 12, 2020	SELL	N/A	-4,996 Reduced 13.32%	32,521 $4.32 Million
Q1 2020 May 11, 2020	BUY	N/A	6,178 Added 19.71%	37,517 $4.12 Million
Q4 2019 Feb 05, 2020	BUY	N/A	299 Added 0.96%	31,339 $5.35 Million
Q3 2019 Oct 30, 2019	BUY	N/A	1,768 Added 6.04%	31,040 $4.96 Million
Q2 2019 Aug 02, 2019	BUY	N/A	890 Added 3.14%	29,272 $4.67 Million
Q1 2019 May 03, 2019	BUY	N/A	1,508 Added 5.61%	28,382 $4.46 Million
Q4 2018 Jan 28, 2019	BUY	N/A	5,493 Added 25.69%	26,874 $3.72 Million
Q3 2018 Nov 06, 2018	BUY	N/A	190 Added 0.9%	21,381 $3.58 Million
Q2 2018 Aug 08, 2018	SELL	N/A	-96 Reduced 0.45%	21,191 $3.43 Million
Q1 2018 May 11, 2018	SELL	N/A	-511 Reduced 2.34%	21,287 $3.29 Million
Q4 2017 Feb 14, 2018	BUY	N/A	21,798	21,798 $3.49 Million

Others Institutions Holding IJJ

# of Institutions

771

Shares Held

41.5M

Call Options Held

4.1K

Put Options Held

View Full List

About ISHARES S&P MIDCAP 400 VALUE E

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Sja Financial Advisory, LLC Ishares S&P Midcap 400 Value E Transaction History