Weinberger Asset Management, Inc Ishares S&P Midcap 400 Value E Transaction History

Weinberger Asset Management, Inc

$239 Billion
Q4 2024

A detailed history of Weinberger Asset Management, Inc transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, Weinberger Asset Management, Inc holds 5,869 shares of IJJ stock, worth $761,091. This represents 0.31% of its overall portfolio holdings.

Number of Shares

5,869

Previous 6,037 2.78%

Holding current value

$761,091

Previous $746 Million 1.73%

% of portfolio

0.31%

Previous 0.32%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$121.89 - $135.52 $20,477 - $22,767	-168 Reduced 2.78%	5,869 $733 Million
Q3 2024 Feb 04, 2025	BUY	$111.9 - $124.28 $2,573 - $2,858	23 Added 0.38%	6,037 $746 Million
Q2 2024 Feb 04, 2025	SELL	$109.44 - $118.4 $67,633 - $73,171	-618 Reduced 9.32%	6,014 $682 Million
Q1 2024 Feb 04, 2025	SELL	$109.27 - $118.29 $119,541 - $129,409	-1,094 Reduced 14.16%	6,632 $784 Million
Q4 2023 Feb 04, 2025	BUY	$93.05 - $115.17 $4,373 - $5,412	47 Added 0.61%	7,726 $881 Million
Q3 2023 Feb 04, 2025	BUY	$99.46 - $111.92 $17,902 - $20,145	180 Added 2.4%	7,679 $775 Million
Q2 2023 Feb 04, 2025	BUY	$97.74 - $107.13 $8,796 - $9,641	90 Added 1.21%	7,499 $803 Million
Q1 2023 Feb 04, 2025	BUY	$97.23 - $116.09 $2,041 - $2,437	21 Added 0.28%	7,409 $761 Million
Q4 2022 Feb 04, 2025	SELL	$91.7 - $106.74 $327,460 - $381,168	-3,571 Reduced 32.59%	7,388 $745 Million
Q3 2022 Feb 04, 2025	BUY	$90.0 - $107.68 $87,930 - $105,203	977 Added 9.79%	10,959 $986 Million
Q2 2022 Feb 04, 2025	BUY	$91.51 - $110.2 $571,113 - $687,758	6,241 Added 166.83%	9,982 $942 Million
Q1 2022 Feb 04, 2025	BUY	$102.52 - $112.86 $176,026 - $193,780	1,717 Added 84.83%	3,741 $410 Million
Q4 2021 Feb 04, 2025	BUY	$103.36 - $113.35 $209,200 - $229,420	2,024 New	2,024 $224 Million

Others Institutions Holding IJJ

# of Institutions

841

Shares Held

40.9M

Call Options Held

Put Options Held

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About ISHARES S&P MIDCAP 400 VALUE E

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Weinberger Asset Management, Inc Ishares S&P Midcap 400 Value E Transaction History