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 $337,918. This represents 0.21% of its overall portfolio holdings.

Number of Shares
2,761
Previous 2,914 5.25%
Holding current value
$337,918
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
786
Shares Held
42.2M
Call Options Held
100
Put Options Held
0
View Full List

About ISHARES S&P MIDCAP 400 VALUE E

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  • Ticker IJJ
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