Wade G W & Inc Ishares S&P Midcap 400 Value E Transaction History

Wade G W & Inc

$3.08 Billion
Q4 2023

A detailed history of Wade G W & Inc transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, Wade G W & Inc holds 41,023 shares of IJJ stock, worth $5.02 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

41,023

Previous 39,153 4.78%

Holding current value

$5.02 Million

Previous $3.95 Million 18.37%

% of portfolio

0.15%

Previous 0.15%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	BUY	$93.05 - $115.17 $174,003 - $215,367	1,870 Added 4.78%	41,023 $4.68 Million
Q3 2023 Nov 08, 2023	BUY	$99.46 - $111.92 $112,588 - $126,693	1,132 Added 2.98%	39,153 $3.95 Million
Q2 2023 Aug 10, 2023	BUY	$97.74 - $107.13 $140,256 - $153,731	1,435 Added 3.92%	38,021 $4.07 Million
Q1 2023 May 09, 2023	BUY	$97.23 - $116.09 $136,608 - $163,106	1,405 Added 3.99%	36,586 $3.76 Million
Q4 2022 Feb 10, 2023	BUY	$91.7 - $106.74 $970,186 - $1.13 Million	10,580 Added 43.01%	35,181 $3.55 Million
Q3 2022 Nov 10, 2022	BUY	$90.0 - $107.68 $38,160 - $45,656	424 Added 1.75%	24,601 $2.21 Million
Q2 2022 Aug 09, 2022	BUY	$91.51 - $110.2 $8,784 - $10,579	96 Added 0.4%	24,177 $2.28 Million
Q1 2022 May 10, 2022	SELL	$102.52 - $112.86 $17,838 - $19,637	-174 Reduced 0.72%	24,081 $2.64 Million
Q4 2021 Feb 09, 2022	SELL	$103.36 - $113.35 $1.06 Million - $1.16 Million	-10,256 Reduced 29.72%	24,255 $2.69 Million
Q3 2021 Nov 03, 2021	SELL	$99.84 - $108.44 $61,401 - $66,690	-615 Reduced 1.75%	34,511 $3.56 Million
Q2 2021 Aug 12, 2021	SELL	$102.45 - $110.12 $255,612 - $274,749	-2,495 Reduced 6.63%	35,126 $3.7 Million
Q1 2021 May 05, 2021	BUY	$84.81 - $105.35 $1.9 Million - $2.36 Million	22,355 Added 146.44%	37,621 $3.84 Million
Q4 2020 Feb 03, 2021	BUY	$68.27 - $86.35 $1.04 Million - $1.32 Million	15,266 New	15,266 $1.32 Million

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

Ticker IJJ
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