Sterling Financial Planning, Inc. Ishares S&P Midcap 400 Value E Transaction History

Sterling Financial Planning, Inc.

$264 Million
Q4 2024

A detailed history of Sterling Financial Planning, Inc. transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, Sterling Financial Planning, Inc. holds 135,140 shares of IJJ stock, worth $17.5 Million. This represents 6.41% of its overall portfolio holdings.

Number of Shares

135,140

Previous 136,739 1.17%

Holding current value

$17.5 Million

Previous $16.9 Million 0.09%

% of portfolio

6.41%

Previous 6.43%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$121.89 - $135.52 $194,902 - $216,696	-1,599 Reduced 1.17%	135,140 $16.9 Million
Q3 2024 Oct 31, 2024	BUY	$111.9 - $124.28 $552,562 - $613,694	4,938 Added 3.75%	136,739 $16.9 Million
Q2 2024 Jul 30, 2024	BUY	$109.44 - $118.4 $238,688 - $258,230	2,181 Added 1.68%	131,801 $15 Million
Q1 2024 May 06, 2024	BUY	$109.27 - $118.29 $190,676 - $206,416	1,745 Added 1.36%	129,620 $15.3 Million
Q4 2023 Jan 31, 2024	BUY	$93.05 - $115.17 $201,174 - $248,997	2,162 Added 1.72%	127,875 $14.6 Million
Q3 2023 Nov 03, 2023	BUY	$99.46 - $111.92 $166,496 - $187,354	1,674 Added 1.35%	125,713 $12.7 Million
Q2 2023 Jul 28, 2023	BUY	$97.74 - $107.13 $754,748 - $827,257	7,722 Added 6.64%	124,039 $13.3 Million
Q1 2023 May 03, 2023	BUY	$97.23 - $116.09 $270,299 - $322,730	2,780 Added 2.45%	116,317 $12 Million
Q4 2022 Feb 06, 2023	BUY	$91.7 - $106.74 $203,940 - $237,389	2,224 Added 2.0%	113,537 $11.4 Million
Q3 2022 Nov 01, 2022	BUY	$90.0 - $107.68 $921,420 - $1.1 Million	10,238 Added 10.13%	111,313 $10 Million
Q2 2022 Jul 27, 2022	BUY	$91.51 - $110.2 $389,832 - $469,452	4,260 Added 4.4%	101,075 $9.54 Million
Q1 2022 May 10, 2022	BUY	$102.52 - $112.86 $165,467 - $182,156	1,614 Added 1.7%	96,815 $10.6 Million
Q4 2021 Feb 02, 2022	BUY	$103.36 - $113.35 $176,848 - $193,941	1,711 Added 1.83%	95,201 $10.5 Million
Q3 2021 Oct 28, 2021	BUY	$99.84 - $108.44 $113,018 - $122,754	1,132 Added 1.23%	93,490 $9.63 Million
Q2 2021 Aug 02, 2021	SELL	$102.45 - $110.12 $135,029 - $145,138	-1,318 Reduced 1.41%	92,358 $9.73 Million
Q1 2021 Apr 28, 2021	SELL	$84.81 - $105.35 $18,743 - $23,282	-221 Reduced 0.24%	93,676 $9.55 Million
Q4 2020 Feb 10, 2021	BUY	$68.27 - $86.35 $6.41 Million - $8.11 Million	93,897 New	93,897 $8.1 Million

Others Institutions Holding IJJ

# of Institutions

841

Shares Held

40.9M

Call Options Held

Put Options Held

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About ISHARES S&P MIDCAP 400 VALUE E

Ticker IJJ
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Sterling Financial Planning, Inc. Ishares S&P Midcap 400 Value E Transaction History