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

Wealth Advisory Solutions, LLC

  • $385 Million
  • Q1 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 173,866 shares of IJJ stock, worth $19.6 Million. This represents 5.34% of its overall portfolio holdings.

Number of Shares
173,866
Previous 154,463 12.56%
Holding current value
$19.6 Million
Previous $17.6 Million 16.76%
% of portfolio
5.34%
Previous 6.15%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$98.46 - $106.74 $19,396 - $21,027
-197 Reduced 1.0%
19,530 $1.97 Million
Q3 2022

Nov 16, 2022
SELL
N/A
-22,599 Reduced 53.39%
19,727 $1.78 Million
Q2 2022

Aug 05, 2022
BUY
N/A
4,326 Added 11.38%
42,326 $4 Million
Q1 2022

May 16, 2022
BUY
N/A
7,394 Added 24.16%
38,000 $4.17 Million
Q3 2021

Nov 03, 2021
BUY
N/A
1,361 Added 4.65%
30,606 $3.15 Million
Q2 2021

Jul 21, 2021
BUY
N/A
1,331 Added 4.77%
29,245 $3.08 Million
Q1 2021

May 13, 2021
BUY
N/A
3,968 Added 16.57%
27,914 $3,000
Q4 2020

Jan 28, 2021
BUY
N/A
23,946 New
23,946 $2.07 Million

Others Institutions Holding IJJ

# of Institutions
771
Shares Held
41.5M
Call Options Held
4.1K
Put Options Held
0
View Full List

About ISHARES S&P MIDCAP 400 VALUE E

IJJ Quotes by TradingView
  • Ticker IJJ
  • Sector ETFs
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More about IJJ
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