Wealth Advisory Solutions, LLC Ishares S&P Midcap 400 Value E Transaction History

Wealth Advisory Solutions, LLC

$363 Million
Q3 2024

A detailed history of Wealth Advisory Solutions, LLC transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, Wealth Advisory Solutions, LLC holds 162,686 shares of IJJ stock, worth $20.2 Million. This represents 5.54% of its overall portfolio holdings.

Number of Shares

162,686

Previous 164,149 0.89%

Holding current value

$20.2 Million

Previous $18.6 Million 7.98%

% of portfolio

5.54%

Previous 5.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$111.9 - $124.28 $163,709 - $181,821	-1,463 Reduced 0.89%	162,686 $20.1 Million
Q2 2024 Jul 26, 2024	SELL	$109.44 - $118.4 $1.06 Million - $1.15 Million	-9,717 Reduced 5.59%	164,149 $18.6 Million
Q1 2024 Apr 23, 2024	BUY	$109.27 - $118.29 $2.12 Million - $2.3 Million	19,403 Added 12.56%	173,866 $20.6 Million
Q4 2023 Feb 08, 2024	SELL	$93.05 - $115.17 $14.6 Million - $18.1 Million	-156,930 Reduced 50.4%	154,463 $17.6 Million
Q3 2023 Feb 07, 2024	BUY	$99.46 - $111.92 $15.1 Million - $17 Million	152,154 Added 95.55%	311,393 $31.4 Million
Q2 2023 Aug 07, 2023	SELL	$97.74 - $107.13 $140,550 - $154,052	-1,438 Reduced 0.89%	159,239 $17.1 Million
Q1 2023 May 15, 2023	BUY	$97.23 - $116.09 $13.7 Million - $16.4 Million	141,147 Added 722.72%	160,677 $16.5 Million
Q4 2022 Feb 10, 2023	SELL	$91.7 - $106.74 $18,064 - $21,027	-197 Reduced 1.0%	19,530 $1.97 Million
Q3 2022 Nov 16, 2022	SELL	$90.0 - $107.68 $2.03 Million - $2.43 Million	-22,599 Reduced 53.39%	19,727 $1.78 Million
Q2 2022 Aug 05, 2022	BUY	$91.51 - $110.2 $395,872 - $476,725	4,326 Added 11.38%	42,326 $4 Million
Q1 2022 May 16, 2022	BUY	$102.52 - $112.86 $758,032 - $834,486	7,394 Added 24.16%	38,000 $4.17 Million
Q3 2021 Nov 03, 2021	BUY	$99.84 - $108.44 $135,882 - $147,586	1,361 Added 4.65%	30,606 $3.15 Million
Q2 2021 Jul 21, 2021	BUY	$102.45 - $110.12 $136,360 - $146,569	1,331 Added 4.77%	29,245 $3.08 Million
Q1 2021 May 13, 2021	BUY	$84.81 - $105.35 $336,526 - $418,028	3,968 Added 16.57%	27,914 $3,000
Q4 2020 Jan 28, 2021	BUY	$68.27 - $86.35 $1.63 Million - $2.07 Million	23,946 New	23,946 $2.07 Million

Others Institutions Holding IJJ

# of Institutions

813

Shares Held

40.8M

Call Options Held

8.9K

Put Options Held

View Full List

About ISHARES S&P MIDCAP 400 VALUE E

Ticker IJJ
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Wealth Advisory Solutions, LLC Ishares S&P Midcap 400 Value E Transaction History