Wescott Financial Advisory Group, LLC Ishares S&P Midcap 400 Value E Transaction History

Wescott Financial Advisory Group, LLC

$822 Million
Q3 2024

A detailed history of Wescott Financial Advisory Group, LLC transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, Wescott Financial Advisory Group, LLC holds 3,175 shares of IJJ stock, worth $407,987. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,175

Previous 3,314 4.19%

Holding current value

$407,987

Previous $376,000 4.26%

% of portfolio

0.05%

Previous 0.05%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$111.9 - $124.28 $15,554 - $17,274	-139 Reduced 4.19%	3,175 $392,000
Q2 2024 Aug 14, 2024	BUY	$109.44 - $118.4 $218 - $236	2 Added 0.06%	3,314 $376,000
Q1 2024 May 13, 2024	SELL	$109.27 - $118.29 $23,930 - $25,905	-219 Reduced 6.2%	3,312 $391,000
Q4 2023 Feb 13, 2024	SELL	$93.05 - $115.17 $21,959 - $27,180	-236 Reduced 6.26%	3,531 $402,000
Q3 2023 Nov 09, 2023	BUY	$99.46 - $111.92 $25,760 - $28,987	259 Added 7.38%	3,767 $380,000
Q2 2023 Aug 11, 2023	SELL	$97.74 - $107.13 $4,691 - $5,142	-48 Reduced 1.35%	3,508 $375,000
Q1 2023 May 10, 2023	SELL	$97.23 - $116.09 $11,959 - $14,279	-123 Reduced 3.34%	3,556 $365,000
Q4 2022 Feb 06, 2023	BUY	$91.7 - $106.74 $27,785 - $32,342	303 Added 8.98%	3,679 $370,000
Q3 2022 Nov 14, 2022	BUY	$90.0 - $107.68 $450 - $538	5 Added 0.15%	3,376 $304,000
Q2 2022 Jul 28, 2022	BUY	$91.51 - $110.2 $274 - $330	3 Added 0.09%	3,371 $318,000
Q1 2022 May 16, 2022	BUY	$102.52 - $112.86 $345,287 - $380,112	3,368 New	3,368 $369,000

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
Industry ETFs

More about IJJ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wescott Financial Advisory Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wescott Financial Advisory Group, LLC with notifications on news.

Account

Wescott Financial Advisory Group, LLC Ishares S&P Midcap 400 Value E Transaction History