Wellspring Financial Advisors, LLC Ishares S&P Midcap 400 Value E Transaction History

Wellspring Financial Advisors, LLC

$838 Billion
Q3 2024

A detailed history of Wellspring Financial Advisors, LLC transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, Wellspring Financial Advisors, LLC holds 14,579 shares of IJJ stock, worth $1.87 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

14,579

Previous 11,919 22.32%

Holding current value

$1.87 Million

Previous $1.35 Billion 33.27%

% of portfolio

0.21%

Previous 0.18%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$111.9 - $124.28 $297,654 - $330,584	2,660 Added 22.32%	14,579 $1.8 Billion
Q2 2023 Aug 11, 2023	SELL	$97.74 - $107.13 $12,119 - $13,284	-124 Reduced 1.03%	11,919 $1.28 Billion
Q2 2021 Aug 13, 2021	BUY	$102.45 - $110.12 $362,160 - $389,274	3,535 Added 41.55%	12,043 $1.27 Million
Q1 2021 May 17, 2021	SELL	$84.81 - $105.35 $303,195 - $376,626	-3,575 Reduced 29.59%	8,508 $934,000
Q4 2020 Feb 16, 2021	BUY	$68.27 - $86.35 $263,863 - $333,742	3,865 Added 47.03%	12,083 $1.04 Million
Q3 2020 Nov 13, 2020	SELL	$63.93 - $72.86 $6,009 - $6,848	-94 Reduced 1.13%	8,218 $1.11 Million
Q2 2020 Aug 14, 2020	SELL	$50.55 - $75.5 $9,907 - $14,798	-196 Reduced 2.3%	8,312 $1.11 Million
Q1 2020 May 14, 2020	BUY	$46.62 - $86.52 $396,642 - $736,112	8,508 New	8,508 $934,000

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
Sector ETFs
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Wellspring Financial Advisors, LLC Ishares S&P Midcap 400 Value E Transaction History