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

Weinberger Asset Management, Inc

$233 Billion
Q1 2025

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 5,679 shares of IJJ stock, worth $676,880. This represents 0.29% of its overall portfolio holdings.

Number of Shares

5,679

Previous 5,869 3.24%

Holding current value

$676,880

Previous $733 Million 7.29%

% of portfolio

0.29%

Previous 0.31%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 08, 2025	SELL	$117.4 - $131.02 $22,306 - $24,893	-190 Reduced 3.24%	5,679 $680 Million
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

893

Shares Held

43M

Call Options Held

1.8K

Put Options Held

View Full List

About ISHARES S&P MIDCAP 400 VALUE E

Ticker IJJ
Sector ETFs
Industry ETFs

More about IJJ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Weinberger Asset Management, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Weinberger Asset Management, Inc with notifications on news.

Account

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