Ashton Thomas Private Wealth, LLC Ishares S&P Midcap 400 Value E Transaction History

Ashton Thomas Private Wealth, LLC

$1.9 Trillion
Q3 2024

A detailed history of Ashton Thomas Private Wealth, LLC transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, Ashton Thomas Private Wealth, LLC holds 25,131 shares of IJJ stock, worth $3.16 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

25,131

Previous 25,295 0.65%

Holding current value

$3.16 Million

Previous $2.87 Billion 8.25%

% of portfolio

0.16%

Previous 0.16%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$111.9 - $124.28 $18,351 - $20,381	-164 Reduced 0.65%	25,131 $3.11 Billion
Q2 2024 Aug 06, 2024	SELL	$109.44 - $118.4 $30,643 - $33,152	-280 Reduced 1.09%	25,295 $2.87 Billion
Q1 2024 Apr 19, 2024	BUY	$109.27 - $118.29 $19,887 - $21,528	182 Added 0.72%	25,575 $3.03 Billion
Q4 2023 Apr 19, 2024	SELL	$93.05 - $115.17 $63,180 - $78,200	-679 Reduced 2.6%	25,393 $2.9 Billion
Q3 2023 Apr 19, 2024	BUY	$99.46 - $111.92 $1 Million - $1.13 Million	10,081 Added 63.04%	26,072 $2.63 Billion
Q2 2023 Apr 22, 2024	BUY	$97.74 - $107.13 $484,399 - $530,936	4,956 Added 24.44%	25,235 $2.7 Billion
Q1 2023 Apr 22, 2024	SELL	$97.23 - $116.09 $514,930 - $614,812	-5,296 Reduced 20.71%	20,279 $2.08 Billion
Q4 2022 Apr 19, 2024	SELL	$91.7 - $106.74 $39,431 - $45,898	-430 Reduced 2.62%	15,991 $1.61 Billion
Q3 2022 Apr 19, 2024	BUY	$90.0 - $107.68 $116,550 - $139,445	1,295 Added 8.56%	16,421 $1.48 Billion
Q2 2022 Apr 19, 2024	BUY	$91.51 - $110.2 $61,220 - $73,723	669 Added 4.63%	15,126 $1.43 Billion
Q1 2022 Apr 19, 2024	BUY	$102.52 - $112.86 $662,894 - $729,752	6,466 Added 80.92%	14,457 $1.59 Billion
Q4 2021 Apr 19, 2024	BUY	$103.36 - $113.35 $825,949 - $905,779	7,991 New	7,991 $884 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

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 Ashton Thomas Private Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ashton Thomas Private Wealth, LLC with notifications on news.

Account

Ashton Thomas Private Wealth, LLC Ishares S&P Midcap 400 Value E Transaction History