Transparent Wealth Partners LLC Ishares S&P Midcap 400 Value E Transaction History

Transparent Wealth Partners LLC

  • $136 Million
  • Q1 2023

A detailed history of Transparent Wealth Partners LLC transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, Transparent Wealth Partners LLC holds 2,761 shares of IJJ stock, worth $368,206. This represents 0.21% of its overall portfolio holdings.

Number of Shares
2,761
Previous 2,914 5.25%
Holding current value
$368,206
Previous $293,000 3.41%
% of portfolio
0.21%
Previous 0.23%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

Apr 13, 2023
SELL
$97.23 - $116.09 $14,876 - $17,761
-153 Reduced 5.25%
2,761 $283,000
Q4 2022

Jan 25, 2023
BUY
$91.7 - $106.74 $1,467 - $1,707
16 Added 0.55%
2,914 $0
Q3 2022

Nov 10, 2022
BUY
$90.0 - $107.68 $1,890 - $2,261
21 Added 0.73%
2,898 $261,000
Q2 2022

Aug 15, 2022
BUY
$91.51 - $110.2 $263,274 - $317,045
2,877 New
2,877 $272,000
Q1 2022

Apr 13, 2022
SELL
$102.52 - $112.86 $292,797 - $322,328
-2,856 Closed
0 $0
Q4 2021

Feb 15, 2022
BUY
$103.36 - $113.35 $295,196 - $323,727
2,856 New
2,856 $316,000

Others Institutions Holding IJJ

# of Institutions
812
Shares Held
40.8M
Call Options Held
8.9K
Put Options Held
2K
View Full List

About ISHARES S&P MIDCAP 400 VALUE E

IJJ Quotes by TradingView
  • Ticker IJJ
  • Sector ETFs
  • Industry ETFs
More about IJJ
Track This Portfolio

Track Transparent Wealth Partners LLC Portfolio

Follow Transparent Wealth Partners LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Transparent Wealth Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Transparent Wealth Partners LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email