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

Sja Financial Advisory, LLC

$139 Million
Q4 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 43,553 shares of IJJ stock, worth $5.56 Million. This represents 3.92% of its overall portfolio holdings.

Number of Shares

43,553

Previous 45,263 3.78%

Holding current value

$5.56 Million

Previous $5.6 Million 2.73%

% of portfolio

3.92%

Previous 3.83%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	SELL	$121.89 - $135.52 $208,431 - $231,739	-1,710 Reduced 3.78%	43,553 $5.44 Million
Q3 2024 Nov 25, 2024	SELL	$111.9 - $124.28 $21,596 - $23,986	-193 Reduced 0.42%	45,263 $5.6 Million
Q2 2024 Jul 31, 2024	SELL	$109.44 - $118.4 $45,198 - $48,899	-413 Reduced 0.9%	45,456 $5.16 Million
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	$91.7 - $106.74 $71,434 - $83,150	779 Added 1.72%	46,087 $4.65 Million
Q3 2022 Feb 14, 2023	SELL	$90.0 - $107.68 $38,790 - $46,410	-431 Reduced 0.94%	45,308 $0
Q2 2022 Aug 03, 2022	SELL	$91.51 - $110.2 $19,583 - $23,582	-214 Reduced 0.47%	45,739 $4.32 Million
Q1 2022 Apr 21, 2022	SELL	$102.52 - $112.86 $12,097 - $13,317	-118 Reduced 0.26%	45,953 $5.04 Million
Q4 2021 Feb 16, 2022	SELL	$103.36 - $113.35 $54,884 - $60,188	-531 Reduced 1.14%	46,071 $5.1 Million
Q3 2021 Nov 08, 2021	SELL	$99.84 - $108.44 $15,575 - $16,916	-156 Reduced 0.33%	46,602 $4.8 Million
Q2 2021 Jul 21, 2021	SELL	$102.45 - $110.12 $127,038 - $136,548	-1,240 Reduced 2.58%	46,758 $4.93 Million
Q1 2021 May 14, 2021	SELL	$84.81 - $105.35 $662,281 - $822,678	-7,809 Reduced 13.99%	47,998 $4.89 Million
Q4 2020 Feb 08, 2021	BUY	$68.27 - $86.35 $1.73 Million - $2.18 Million	25,290 Added 82.87%	55,807 $4.82 Million
Q3 2020 Nov 06, 2020	SELL	$63.93 - $72.86 $128,115 - $146,011	-2,004 Reduced 6.16%	30,517 $4.12 Million
Q2 2020 Aug 12, 2020	SELL	$50.55 - $75.5 $252,547 - $377,198	-4,996 Reduced 13.32%	32,521 $4.32 Million
Q1 2020 May 11, 2020	BUY	$46.62 - $86.52 $288,018 - $534,520	6,178 Added 19.71%	37,517 $4.12 Million
Q4 2019 Feb 05, 2020	BUY	$76.36 - $85.59 $22,831 - $25,591	299 Added 0.96%	31,339 $5.35 Million
Q3 2019 Oct 30, 2019	BUY	$79.13 - $81.47 $139,901 - $144,038	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

851

Shares Held

42M

Call Options Held

Put Options Held

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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