Valley National Advisers Inc Ishares S&P Midcap 400 Value E Transaction History

Valley National Advisers Inc

$554 Million
Q3 2024

A detailed history of Valley National Advisers Inc transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, Valley National Advisers Inc holds 2,320 shares of IJJ stock, worth $285,452. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,320

Previous 2,338 0.77%

Holding current value

$285,452

Previous $265,000 7.92%

% of portfolio

0.05%

Previous 0.04%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$111.9 - $124.28 $2,014 - $2,237	-18 Reduced 0.77%	2,320 $286,000
Q2 2024 Jul 18, 2024	SELL	$109.44 - $118.4 $2,736 - $2,960	-25 Reduced 1.06%	2,338 $265,000
Q1 2024 Apr 19, 2024	BUY	$109.27 - $118.29 $2,731 - $2,957	25 Added 1.07%	2,363 $279,000
Q4 2020 Feb 11, 2021	BUY	$68.27 - $86.35 $79,807 - $100,943	1,169 Added 100.0%	2,338 $202,000
Q4 2019 Feb 13, 2020	BUY	$76.36 - $85.59 $687 - $770	9 Added 0.78%	1,169 $200,000
Q4 2018 Feb 25, 2019	SELL	N/A	-33 Reduced 2.77%	1,160 $160,000
Q3 2018 Nov 08, 2018	SELL	N/A	-12 Reduced 1.0%	1,193 $200,000
Q1 2018 Apr 19, 2018	BUY	N/A	12 Added 1.01%	1,205 $186,000
Q3 2017 Nov 14, 2017	BUY	N/A	1,193	1,193 $182,000

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

More about IJJ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Valley National Advisers Inc, based on Form 13F filings with the SEC.

News

Stay updated on Valley National Advisers Inc with notifications on news.

Account

Valley National Advisers Inc Ishares S&P Midcap 400 Value E Transaction History