Soa Wealth Advisors, Llc. Ishares S&P Midcap 400 Value E Transaction History

Soa Wealth Advisors, Llc.

$491 Million
Q2 2024

A detailed history of Soa Wealth Advisors, Llc. transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, Soa Wealth Advisors, Llc. holds 15,821 shares of IJJ stock, worth $1.94 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

15,821

Previous 16,055 1.46%

Holding current value

$1.94 Million

Previous $1.9 Million 5.48%

% of portfolio

0.37%

Previous 0.4%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	SELL	$109.44 - $118.4 $25,608 - $27,705	-234 Reduced 1.46%	15,821 $1.8 Million
Q1 2024 Apr 10, 2024	SELL	$109.27 - $118.29 $54,525 - $59,026	-499 Reduced 3.01%	16,055 $1.9 Million
Q4 2023 Jan 10, 2024	BUY	$93.05 - $115.17 $124,314 - $153,867	1,336 Added 8.78%	16,554 $1.89 Million
Q3 2023 Oct 10, 2023	BUY	$99.46 - $111.92 $696 - $783	7 Added 0.05%	15,218 $1.54 Million
Q2 2023 Jul 07, 2023	SELL	$97.74 - $107.13 $193,622 - $212,224	-1,981 Reduced 11.52%	15,211 $1.63 Million
Q1 2023 Apr 28, 2023	BUY	$97.23 - $116.09 $11,375 - $13,582	117 Added 0.69%	17,192 $1.77 Million
Q4 2022 Jan 10, 2023	BUY	$91.7 - $106.74 $68,133 - $79,307	743 Added 4.55%	17,075 $0
Q3 2022 Oct 07, 2022	SELL	$90.0 - $107.68 $5,670 - $6,783	-63 Reduced 0.38%	16,332 $1.47 Million
Q2 2022 Jul 13, 2022	BUY	$91.51 - $110.2 $60,396 - $72,732	660 Added 4.19%	16,395 $1.55 Million
Q1 2022 Apr 07, 2022	SELL	$102.52 - $112.86 $6,048 - $6,658	-59 Reduced 0.37%	15,735 $1.73 Million
Q4 2021 Jan 13, 2022	BUY	$103.36 - $113.35 $136,228 - $149,395	1,318 Added 9.1%	15,794 $1.75 Million
Q3 2021 Oct 12, 2021	SELL	$99.84 - $108.44 $43,929 - $47,713	-440 Reduced 2.95%	14,476 $1.49 Million
Q2 2021 Jul 14, 2021	SELL	$102.45 - $110.12 $77,349 - $83,140	-755 Reduced 4.82%	14,916 $1.57 Million
Q1 2021 Apr 26, 2021	BUY	$84.81 - $105.35 $339 - $421	4 Added 0.03%	15,671 $1.6 Million
Q4 2020 Mar 10, 2021	BUY	$68.27 - $86.35 $1.07 Million - $1.35 Million	15,667 New	15,667 $1.48 Million

Others Institutions Holding IJJ

# of Institutions

787

Shares Held

42.2M

Call Options Held

100

Put Options Held

View Full List

About ISHARES S&P MIDCAP 400 VALUE E

Ticker IJJ
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Soa Wealth Advisors, Llc. Ishares S&P Midcap 400 Value E Transaction History