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

Warren Averett Asset Management, LLC

  • $5.05 Billion
  • Q2 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 11,521 shares of IJJ stock, worth $1.41 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
11,521
Previous 11,521 -0.0%
Holding current value
$1.41 Million
Previous $1.36 Million 4.04%
% of portfolio
0.03%
Previous 0.03%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
787
Shares Held
42.2M
Call Options Held
100
Put Options Held
0
View Full List

About ISHARES S&P MIDCAP 400 VALUE E

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