Willis Johnson & Associates, Inc. Ishares S&P Midcap 400 Value E Transaction History

Willis Johnson & Associates, Inc.

$1.31 Billion
Q3 2024

A detailed history of Willis Johnson & Associates, Inc. transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, Willis Johnson & Associates, Inc. holds 445,009 shares of IJJ stock, worth $55.2 Million. This represents 4.19% of its overall portfolio holdings.

Number of Shares

445,009

Previous 432,681 2.85%

Holding current value

$55.2 Million

Previous $49.1 Million 12.06%

% of portfolio

4.19%

Previous 4.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$111.9 - $124.28 $1.38 Million - $1.53 Million	12,328 Added 2.85%	445,009 $55 Million
Q2 2024 Aug 01, 2024	BUY	$109.44 - $118.4 $1.93 Million - $2.09 Million	17,665 Added 4.26%	432,681 $49.1 Million
Q1 2024 Apr 19, 2024	BUY	$109.27 - $118.29 $795,267 - $860,914	7,278 Added 1.78%	415,016 $49.1 Million
Q4 2023 Jan 12, 2024	BUY	$93.05 - $115.17 $1.05 Million - $1.31 Million	11,334 Added 2.86%	407,738 $46.5 Million
Q3 2023 Oct 25, 2023	BUY	$99.46 - $111.92 $319,167 - $359,151	3,209 Added 0.82%	396,404 $40 Million
Q2 2023 Jul 17, 2023	SELL	$97.74 - $107.13 $140,941 - $154,481	-1,442 Reduced 0.37%	393,195 $42.1 Million
Q1 2023 Apr 06, 2023	SELL	$97.23 - $116.09 $284,008 - $339,098	-2,921 Reduced 0.73%	394,637 $40.6 Million
Q4 2022 Jan 20, 2023	BUY	$91.7 - $106.74 $278,492 - $324,169	3,037 Added 0.77%	397,558 $0
Q3 2022 Oct 12, 2022	BUY	$90.0 - $107.68 $747,000 - $893,744	8,300 Added 2.15%	394,521 $35.5 Million
Q2 2022 Jul 18, 2022	BUY	$91.51 - $110.2 $1.06 Million - $1.27 Million	11,560 Added 3.09%	386,221 $36.5 Million
Q1 2022 May 10, 2022	BUY	$102.52 - $112.86 $1.8 Million - $1.98 Million	17,554 Added 4.92%	374,661 $41.1 Million
Q4 2021 Jan 21, 2022	BUY	$103.36 - $113.35 $997,734 - $1.09 Million	9,653 Added 2.78%	357,107 $39.5 Million
Q3 2021 Oct 15, 2021	BUY	$99.84 - $108.44 $1.19 Million - $1.3 Million	11,949 Added 3.56%	347,454 $35.8 Million
Q2 2021 Jul 16, 2021	BUY	$102.45 - $110.12 $90,053 - $96,795	879 Added 0.26%	335,505 $35.3 Million
Q1 2021 Apr 29, 2021	SELL	$84.81 - $105.35 $1.31 Million - $1.63 Million	-15,426 Reduced 4.41%	334,626 $34.1 Million
Q4 2020 Apr 13, 2021	BUY	$68.27 - $86.35 $23.9 Million - $30.2 Million	350,052 New	350,052 $30.2 Million

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

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Willis Johnson & Associates, Inc. Ishares S&P Midcap 400 Value E Transaction History