Wny Asset Management, LLC Ishares S&P Midcap 400 Value E Transaction History

Wny Asset Management, LLC

  • $826 Million
  • Q3 2024

A detailed history of Wny Asset Management, LLC transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, Wny Asset Management, LLC holds 5,462 shares of IJJ stock, worth $733,874. This represents 0.08% of its overall portfolio holdings.

Number of Shares
5,462
Previous 5,921 7.75%
Holding current value
$733,874
Previous $671,000 0.6%
% of portfolio
0.08%
Previous 0.09%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$111.9 - $124.28 $51,362 - $57,044
-459 Reduced 7.75%
5,462 $675,000
Q2 2024

Aug 12, 2024
SELL
$109.44 - $118.4 $3,830 - $4,144
-35 Reduced 0.59%
5,921 $671,000
Q1 2024

May 07, 2024
BUY
$109.27 - $118.29 $6,119 - $6,624
56 Added 0.95%
5,956 $704,000
Q4 2023

Feb 21, 2024
SELL
$93.05 - $115.17 $25,681 - $31,786
-276 Reduced 4.47%
5,900 $672,000
Q2 2023

Aug 03, 2023
BUY
$97.74 - $107.13 $7,232 - $7,927
74 Added 1.21%
6,176 $661,000
Q1 2023

May 02, 2023
BUY
$97.23 - $116.09 $1,166 - $1,393
12 Added 0.2%
6,102 $627,000
Q4 2022

Jan 25, 2023
BUY
$91.7 - $106.74 $8,436 - $9,820
92 Added 1.53%
6,090 $0
Q3 2022

Oct 25, 2022
BUY
$90.0 - $107.68 $11,700 - $13,998
130 Added 2.22%
5,998 $542,000
Q2 2022

Aug 08, 2022
BUY
$91.51 - $110.2 $3,019 - $3,636
33 Added 0.57%
5,868 $558,000
Q1 2022

Apr 19, 2022
SELL
$102.52 - $112.86 $2,665 - $2,934
-26 Reduced 0.44%
5,835 $640,000
Q4 2021

Feb 15, 2022
BUY
$103.36 - $113.35 $10,025 - $10,994
97 Added 1.68%
5,861 $652,000
Q3 2021

Nov 09, 2021
BUY
$99.84 - $108.44 $10,982 - $11,928
110 Added 1.95%
5,764 $596,000
Q2 2021

Jul 14, 2021
BUY
$102.45 - $110.12 $82,164 - $88,316
802 Added 16.53%
5,654 $597,000
Q1 2021

Apr 20, 2021
BUY
$84.81 - $105.35 $411,498 - $511,158
4,852 New
4,852 $494,000

Others Institutions Holding IJJ

# of Institutions
813
Shares Held
40.8M
Call Options Held
8.9K
Put Options Held
2K
View Full List

About ISHARES S&P MIDCAP 400 VALUE E

IJJ Quotes by TradingView
  • Ticker IJJ
  • Sector ETFs
  • Industry ETFs
More about IJJ
Track This Portfolio

Track Wny Asset Management, LLC Portfolio

Follow Wny Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Wny Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email