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

Venture Visionary Partners LLC

$3.19 Billion
Q4 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 14,964 shares of IJJ stock, worth $1.81 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

14,964

Previous 7,337 103.95%

Holding current value

$1.81 Million

Previous $906,000 106.29%

% of portfolio

0.06%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$121.89 - $135.52 $929,655 - $1.03 Million	7,627 Added 103.95%	14,964 $1.87 Million
Q3 2024 Oct 21, 2024	SELL	$111.9 - $124.28 $8,168 - $9,072	-73 Reduced 0.99%	7,337 $906,000
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

890

Shares Held

43M

Call Options Held

1.8K

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 Venture Visionary Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Venture Visionary Partners LLC with notifications on news.

Account

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