Stordahl Capital Management, Inc. Ishares S&P Midcap 400 Value E Transaction History

Stordahl Capital Management, Inc.

$423 Million
Q3 2024

A detailed history of Stordahl Capital Management, Inc. transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, Stordahl Capital Management, Inc. holds 16,720 shares of IJJ stock, worth $2.15 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

16,720

Previous 15,914 5.06%

Holding current value

$2.15 Million

Previous $1.81 Million 14.46%

% of portfolio

0.49%

Previous 0.45%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$111.9 - $124.28 $90,191 - $100,169	806 Added 5.06%	16,720 $2.07 Million
Q2 2024 Jul 15, 2024	SELL	$109.44 - $118.4 $116,991 - $126,569	-1,069 Reduced 6.29%	15,914 $1.81 Million
Q1 2024 Apr 18, 2024	SELL	$109.27 - $118.29 $15,407 - $16,678	-141 Reduced 0.82%	16,983 $2.01 Million
Q4 2023 Jan 17, 2024	SELL	$93.05 - $115.17 $1,488 - $1,842	-16 Reduced 0.09%	17,124 $1.95 Million
Q3 2023 Oct 13, 2023	SELL	$99.46 - $111.92 $14,720 - $16,564	-148 Reduced 0.86%	17,140 $1.73 Million
Q2 2023 Jul 21, 2023	SELL	$97.74 - $107.13 $21,405 - $23,461	-219 Reduced 1.25%	17,288 $1.85 Million
Q1 2023 May 04, 2023	SELL	$97.23 - $116.09 $29,849 - $35,639	-307 Reduced 1.72%	17,507 $1.8 Million
Q4 2022 Feb 10, 2023	SELL	$91.7 - $106.74 $48,234 - $56,145	-526 Reduced 2.87%	17,814 $1.8 Million
Q3 2022 Nov 14, 2022	SELL	$90.0 - $107.68 $57,510 - $68,807	-639 Reduced 3.37%	18,340 $1.65 Million
Q2 2022 Aug 04, 2022	SELL	$91.51 - $110.2 $915 - $1,102	-10 Reduced 0.05%	18,979 $1.79 Million
Q1 2022 May 06, 2022	SELL	$102.52 - $112.86 $14,762 - $16,251	-144 Reduced 0.75%	18,989 $2.08 Million
Q4 2021 Feb 10, 2022	BUY	$103.36 - $113.35 $620 - $680	6 Added 0.03%	19,133 $2.12 Million
Q3 2021 Nov 09, 2021	BUY	$99.84 - $108.44 $6,489 - $7,048	65 Added 0.34%	19,127 $1.97 Million
Q2 2021 Jul 23, 2021	SELL	$102.45 - $110.12 $70,075 - $75,322	-684 Reduced 3.46%	19,062 $2.01 Million
Q1 2021 Apr 30, 2021	SELL	$84.81 - $105.35 $28,665 - $35,608	-338 Reduced 1.68%	19,746 $2.01 Million
Q4 2020 Jan 20, 2021	BUY	$68.27 - $86.35 $703,249 - $889,491	10,301 Added 105.29%	20,084 $1.73 Million
Q3 2020 Nov 09, 2020	BUY	$63.93 - $72.86 $4,475 - $5,100	70 Added 0.72%	9,783 $1.32 Million
Q2 2020 Aug 07, 2020	SELL	$50.55 - $75.5 $25,780 - $38,505	-510 Reduced 4.99%	9,713 $1.29 Million
Q1 2020 May 04, 2020	SELL	$46.62 - $86.52 $18,135 - $33,656	-389 Reduced 3.67%	10,223 $1.03 Million
Q4 2019 Jan 16, 2020	SELL	$76.36 - $85.59 $6,032 - $6,761	-79 Reduced 0.74%	10,612 $1.81 Million
Q3 2019 Nov 08, 2019	SELL	$79.13 - $81.47 $17,725 - $18,249	-224 Reduced 2.05%	10,691 $1.71 Million
Q2 2019 Jul 22, 2019	SELL	N/A	-26 Reduced 0.24%	10,915 $1.75 Million
Q1 2019 May 13, 2019	SELL	N/A	-113 Reduced 1.02%	10,941 $1.79 Million
Q4 2018 Feb 08, 2019	SELL	N/A	-94 Reduced 0.84%	11,054 $1.53 Million
Q3 2018 Oct 26, 2018	SELL	N/A	-333 Reduced 2.9%	11,148 $1.74 Million
Q2 2018 Jul 25, 2018	SELL	N/A	-51 Reduced 0.44%	11,481 $1.86 Million
Q1 2018 Apr 23, 2018	SELL	N/A	-126 Reduced 1.08%	11,532 $1.78 Million
Q4 2017 Feb 09, 2018	BUY	N/A	11,658	11,658 $1.87 Million

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

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Stordahl Capital Management, Inc. Ishares S&P Midcap 400 Value E Transaction History