Venture Visionary Partners LLC Ishares S&P Midcap 400 Value E Transaction History

Venture Visionary Partners LLC

$2.13 Billion
Q2 2024

A detailed history of Venture Visionary Partners LLC transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, Venture Visionary Partners LLC holds 7,410 shares of IJJ stock, worth $906,909. This represents 0.04% of its overall portfolio holdings.

Number of Shares

7,410

Previous 8,126 8.81%

Holding current value

$906,909

Previous $961,000 12.59%

% of portfolio

0.04%

Previous 0.05%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$109.44 - $118.4 $78,359 - $84,774	-716 Reduced 8.81%	7,410 $840,000
Q1 2024 May 13, 2024	BUY	$109.27 - $118.29 $1,857 - $2,010	17 Added 0.21%	8,126 $961,000
Q4 2023 Feb 15, 2024	BUY	$93.05 - $115.17 $95,376 - $118,049	1,025 Added 14.47%	8,109 $924,000
Q4 2023 Jan 24, 2024	SELL	$93.05 - $115.17 $48,665 - $60,233	-523 Reduced 6.88%	7,084 $807,000
Q3 2023 Oct 13, 2023	SELL	$99.46 - $111.92 $19,593 - $22,048	-197 Reduced 2.52%	7,607 $767,000
Q2 2023 Jul 14, 2023	BUY	$97.74 - $107.13 $78,582 - $86,132	804 Added 11.49%	7,804 $836,000
Q1 2023 Apr 13, 2023	BUY	$97.23 - $116.09 $583 - $696	6 Added 0.09%	7,000 $719,000
Q4 2022 Feb 09, 2023	BUY	$91.7 - $106.74 $1,375 - $1,601	15 Added 0.21%	6,994 $704,000
Q2 2022 Jul 26, 2022	BUY	$91.51 - $110.2 $32,303 - $38,900	353 Added 5.33%	6,979 $0
Q1 2022 May 03, 2022	SELL	$102.52 - $112.86 $13,532 - $14,897	-132 Reduced 1.95%	6,626 $726,000
Q4 2021 Feb 08, 2022	SELL	$103.36 - $113.35 $5,684 - $6,234	-55 Reduced 0.81%	6,758 $747,000
Q3 2021 Oct 20, 2021	BUY	$99.84 - $108.44 $65,495 - $71,136	656 Added 10.65%	6,813 $702,000
Q2 2021 Aug 05, 2021	SELL	$102.45 - $110.12 $135,234 - $145,358	-1,320 Reduced 17.65%	6,157 $648,000
Q1 2021 Apr 27, 2021	SELL	$84.81 - $105.35 $24,594 - $30,551	-290 Reduced 3.73%	7,477 $762,000
Q4 2020 Jan 27, 2021	BUY	$68.27 - $86.35 $400,130 - $506,097	5,861 Added 307.5%	7,767 $670,000
Q4 2019 Feb 06, 2020	BUY	$76.36 - $85.59 $145,542 - $163,134	1,906 New	1,906 $325,000

Others Institutions Holding IJJ

# of Institutions

786

Shares Held

42.2M

Call Options Held

100

Put Options Held

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About ISHARES S&P MIDCAP 400 VALUE E

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Venture Visionary Partners LLC Ishares S&P Midcap 400 Value E Transaction History