Spire Wealth Management Ishares S&P Midcap 400 Value E Transaction History

Spire Wealth Management

$2.95 Billion
Q3 2024

A detailed history of Spire Wealth Management transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, Spire Wealth Management holds 5,739 shares of IJJ stock, worth $712,037. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,739

Previous 6,109 6.06%

Holding current value

$712,037

Previous $693,000 2.31%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$111.9 - $124.28 $41,403 - $45,983	-370 Reduced 6.06%	5,739 $709,000
Q2 2024 Jul 31, 2024	SELL	$109.44 - $118.4 $117,866 - $127,516	-1,077 Reduced 14.99%	6,109 $693,000
Q1 2024 Apr 24, 2024	SELL	$109.27 - $118.29 $149,481 - $161,820	-1,368 Reduced 15.99%	7,186 $850,000
Q4 2023 Feb 06, 2024	SELL	$93.05 - $115.17 $117,522 - $145,459	-1,263 Reduced 12.87%	8,554 $975,000
Q3 2023 Nov 08, 2023	SELL	$99.46 - $111.92 $1.76 Million - $1.98 Million	-17,672 Reduced 64.29%	9,817 $990,000
Q2 2023 Aug 09, 2023	BUY	$97.74 - $107.13 $428,589 - $469,765	4,385 Added 18.98%	27,489 $2.94 Million
Q1 2023 May 09, 2023	BUY	$97.23 - $116.09 $1.37 Million - $1.63 Million	14,066 Added 155.63%	23,104 $2.37 Million
Q4 2022 Feb 03, 2023	BUY	$91.7 - $106.74 $15,130 - $17,612	165 Added 1.86%	9,038 $911,000
Q3 2022 Nov 07, 2022	SELL	$90.0 - $107.68 $1.37 Million - $1.64 Million	-15,258 Reduced 63.23%	8,873 $799,000
Q2 2022 Jul 22, 2022	BUY	$91.51 - $110.2 $34,865 - $41,986	381 Added 1.6%	24,131 $2.28 Million
Q1 2022 Apr 18, 2022	SELL	$102.52 - $112.86 $59,359 - $65,345	-579 Reduced 2.38%	23,750 $2.6 Million
Q4 2021 Jan 14, 2022	BUY	$103.36 - $113.35 $2.5 Million - $2.75 Million	24,218 Added 21818.02%	24,329 $2.69 Million
Q2 2021 Jul 26, 2021	SELL	$102.45 - $110.12 $10,552 - $11,342	-103 Reduced 48.13%	111 $12,000
Q1 2021 May 21, 2021	BUY	$84.81 - $105.35 $18,149 - $22,544	214 New	214 $22,000

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

Ticker IJJ
Sector ETFs
Industry ETFs

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Spire Wealth Management Ishares S&P Midcap 400 Value E Transaction History