Ten Capital Wealth Advisors, LLC Ishares S&P Midcap 400 Value E Transaction History

Ten Capital Wealth Advisors, LLC

$341 Million
Q2 2023

A detailed history of Ten Capital Wealth Advisors, LLC transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, Ten Capital Wealth Advisors, LLC holds 4,350 shares of IJJ stock, worth $546,882. This represents 0.14% of its overall portfolio holdings.

Number of Shares

4,350

Previous 671 548.29%

Holding current value

$546,882

Previous $68,000 585.29%

% of portfolio

0.14%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 31, 2023	BUY	$97.74 - $107.13 $359,585 - $394,131	3,679 Added 548.29%	4,350 $466,000
Q1 2023 May 04, 2023	BUY	$97.23 - $116.09 $65,241 - $77,896	671 New	671 $68,000
Q3 2021 Nov 12, 2021	SELL	$99.84 - $108.44 $728,432 - $791,178	-7,296 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$102.45 - $110.12 $153,060 - $164,519	-1,494 Reduced 17.0%	7,296 $769,000
Q1 2021 May 13, 2021	SELL	$84.81 - $105.35 $23,068 - $28,655	-272 Reduced 3.0%	8,790 $895,000
Q4 2020 Feb 16, 2021	BUY	$68.27 - $86.35 $309,331 - $391,251	4,531 Added 100.0%	9,062 $782,000
Q3 2020 Nov 16, 2020	BUY	$63.93 - $72.86 $289,666 - $330,128	4,531 New	4,531 $611,000

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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Ten Capital Wealth Advisors, LLC Ishares S&P Midcap 400 Value E Transaction History