Warren Averett Asset Management, LLC Ishares S&P Midcap 400 Value E Transaction History

Warren Averett Asset Management, LLC

$5.34 Billion
Q3 2024

A detailed history of Warren Averett Asset Management, LLC transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 11,430 shares of IJJ stock, worth $1.44 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

11,430

Previous 11,521 0.79%

Holding current value

$1.44 Million

Previous $1.31 Million 8.03%

% of portfolio

0.03%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$111.9 - $124.28 $10,182 - $11,309	-91 Reduced 0.79%	11,430 $1.41 Million
Q1 2024 May 15, 2024	BUY	$109.27 - $118.29 $76,051 - $82,329	696 Added 6.43%	11,521 $1.36 Million
Q3 2023 Nov 14, 2023	BUY	$99.46 - $111.92 $31,827 - $35,814	320 Added 3.05%	10,825 $1.09 Million
Q2 2023 Aug 14, 2023	SELL	$97.74 - $107.13 $21,796 - $23,889	-223 Reduced 2.08%	10,505 $1.13 Million
Q1 2023 May 15, 2023	SELL	$97.23 - $116.09 $5,444 - $6,501	-56 Reduced 0.52%	10,728 $1.1 Million
Q4 2022 Feb 14, 2023	SELL	$91.7 - $106.74 $5,960 - $6,938	-65 Reduced 0.6%	10,784 $1.09 Million
Q2 2022 Aug 15, 2022	SELL	$91.51 - $110.2 $101,576 - $122,322	-1,110 Reduced 9.28%	10,849 $1.02 Million
Q1 2022 May 17, 2022	SELL	$102.52 - $112.86 $9,329 - $10,270	-91 Reduced 0.76%	11,959 $1.31 Million
Q4 2021 Feb 15, 2022	SELL	$103.36 - $113.35 $30,801 - $33,778	-298 Reduced 2.41%	12,050 $1.29 Million
Q2 2021 Aug 17, 2021	BUY	$102.45 - $110.12 $21,002 - $22,574	205 Added 1.69%	12,348 $1.33 Million
Q1 2021 May 24, 2021	SELL	$84.81 - $105.35 $36,298 - $45,089	-428 Reduced 3.4%	12,143 $1.3 Million
Q4 2020 Feb 16, 2021	SELL	$68.27 - $86.35 $3,891 - $4,921	-57 Reduced 0.45%	12,571 $1.19 Million
Q3 2020 Nov 02, 2020	BUY	$63.93 - $72.86 $398,731 - $454,427	6,237 Added 97.59%	12,628 $881,000
Q2 2020 Aug 17, 2020	SELL	$50.55 - $75.5 $6,925 - $10,343	-137 Reduced 2.1%	6,391 $925,000
Q1 2020 May 14, 2020	SELL	$46.62 - $86.52 $19,207 - $35,646	-412 Reduced 5.94%	6,528 $716,000
Q4 2019 Feb 07, 2020	SELL	$76.36 - $85.59 $56,200 - $62,994	-736 Reduced 9.59%	6,940 $1.17 Million
Q3 2019 Nov 12, 2019	SELL	$79.13 - $81.47 $57,923 - $59,636	-732 Reduced 8.71%	7,676 $1.23 Million
Q2 2019 Aug 12, 2019	BUY	N/A	91 Added 1.09%	8,408 $1.34 Million
Q1 2019 May 06, 2019	SELL	N/A	-63 Reduced 0.75%	8,317 $1.31 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-871 Reduced 9.42%	8,380 $1.16 Million
Q3 2018 Nov 05, 2018	SELL	N/A	-219 Reduced 2.31%	9,251 $1.55 Million
Q2 2018 Aug 02, 2018	SELL	N/A	-85 Reduced 0.89%	9,470 $1.53 Million
Q1 2018 May 04, 2018	SELL	N/A	-705 Reduced 6.87%	9,555 $1.48 Million
Q4 2017 Feb 12, 2018	SELL	N/A	-100 Reduced 0.97%	10,260 $1.64 Million
Q3 2017 Oct 30, 2017	BUY	N/A	10,360	10,360 $1.58 Million

Others Institutions Holding IJJ

# of Institutions

813

Shares Held

40.8M

Call Options Held

8.9K

Put Options Held

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Warren Averett Asset Management, LLC Ishares S&P Midcap 400 Value E Transaction History