Total Wealth Planning, LLC Ishares S&P Midcap 400 Value E Transaction History

Total Wealth Planning, LLC

$605 Million
Q3 2024

A detailed history of Total Wealth Planning, LLC transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, Total Wealth Planning, LLC holds 4,830 shares of IJJ stock, worth $619,785. This represents 0.1% of its overall portfolio holdings.

Number of Shares

4,830

Previous 4,935 2.13%

Holding current value

$619,785

Previous $559,000 6.8%

% of portfolio

0.1%

Previous 0.1%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$111.9 - $124.28 $11,749 - $13,049	-105 Reduced 2.13%	4,830 $597,000
Q1 2024 Apr 18, 2024	SELL	$109.27 - $118.29 $39,665 - $42,939	-363 Reduced 6.85%	4,935 $583,000
Q3 2023 Nov 08, 2023	SELL	$99.46 - $111.92 $17,902 - $20,145	-180 Reduced 3.29%	5,298 $534,000
Q2 2023 Jul 31, 2023	SELL	$97.74 - $107.13 $9,774 - $10,713	-100 Reduced 1.79%	5,478 $586,000
Q1 2023 Apr 14, 2023	SELL	$97.23 - $116.09 $3,986 - $4,759	-41 Reduced 0.73%	5,578 $573,000
Q4 2022 Feb 02, 2023	SELL	$91.7 - $106.74 $36,496 - $42,482	-398 Reduced 6.61%	5,619 $566,000
Q3 2022 Nov 14, 2022	SELL	$90.0 - $107.68 $19,800 - $23,689	-220 Reduced 3.53%	6,017 $542,000
Q2 2022 Aug 01, 2022	BUY	$91.51 - $110.2 $15,190 - $18,293	166 Added 2.73%	6,237 $589,000
Q1 2022 May 13, 2022	BUY	$102.52 - $112.86 $312,173 - $343,658	3,045 Added 100.63%	6,071 $666,000
Q4 2021 Feb 09, 2022	SELL	$103.36 - $113.35 $348,013 - $381,649	-3,367 Reduced 52.67%	3,026 $475,000
Q2 2021 Aug 16, 2021	SELL	$102.45 - $110.12 $22,743 - $24,446	-222 Reduced 3.36%	6,393 $673,000
Q1 2021 May 17, 2021	SELL	$84.81 - $105.35 $15,605 - $19,384	-184 Reduced 2.71%	6,615 $674,000
Q4 2020 Feb 11, 2021	BUY	$68.27 - $86.35 $224,335 - $283,746	3,286 Added 93.54%	6,799 $587,000
Q3 2020 Nov 10, 2020	SELL	$63.93 - $72.86 $4,922 - $5,610	-77 Reduced 2.14%	3,513 $474,000
Q2 2020 Aug 13, 2020	SELL	$50.55 - $75.5 $5,156 - $7,701	-102 Reduced 2.76%	3,590 $477,000
Q1 2020 May 13, 2020	BUY	$46.62 - $86.52 $31,468 - $58,401	675 Added 22.37%	3,692 $405,000
Q4 2019 Feb 11, 2020	BUY	$76.36 - $85.59 $2,061 - $2,310	27 Added 0.9%	3,017 $515,000
Q2 2019 Aug 06, 2019	SELL	N/A	-36 Reduced 1.19%	2,990 $477,000
Q1 2019 May 15, 2019	SELL	N/A	-86 Reduced 2.76%	3,026 $475,000
Q4 2018 Feb 14, 2019	BUY	N/A	3,112 New	3,112 $430,000

Others Institutions Holding IJJ

# of Institutions

813

Shares Held

40.8M

Call Options Held

8.9K

Put Options Held

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About ISHARES S&P MIDCAP 400 VALUE E

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Total Wealth Planning, LLC Ishares S&P Midcap 400 Value E Transaction History