Arkadios Wealth Advisors Ishares S&P Midcap 400 Value E Transaction History

Arkadios Wealth Advisors

$1.71 Billion
Q4 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 26, 2023	SELL	$97.74 - $107.13 $10,751 - $11,784	-110 Reduced 3.92%	2,697 $288,000
Q1 2023 May 02, 2023	SELL	$97.23 - $116.09 $48,128 - $57,464	-495 Reduced 14.99%	2,807 $288,000
Q4 2022 Jan 11, 2023	SELL	$91.7 - $106.74 $965,509 - $1.12 Million	-10,529 Reduced 76.13%	3,302 $0
Q3 2022 Oct 21, 2022	BUY	$90.0 - $107.68 $167,490 - $200,392	1,861 Added 15.55%	13,831 $1.25 Million
Q2 2022 Jul 14, 2022	BUY	$91.51 - $110.2 $867,972 - $1.05 Million	9,485 Added 381.69%	11,970 $1.13 Million
Q1 2022 May 02, 2022	SELL	$102.52 - $112.86 $9,739 - $10,721	-95 Reduced 3.68%	2,485 $272,000
Q4 2021 Feb 03, 2022	BUY	$103.36 - $113.35 $53,333 - $58,488	516 Added 25.0%	2,580 $286,000
Q3 2021 Oct 19, 2021	SELL	$99.84 - $108.44 $4,792 - $5,205	-48 Reduced 2.27%	2,064 $212,000
Q2 2021 Jul 28, 2021	SELL	$102.45 - $110.12 $13,113 - $14,095	-128 Reduced 5.71%	2,112 $222,000
Q1 2021 Apr 26, 2021	BUY	$84.81 - $105.35 $57,670 - $71,638	680 Added 43.59%	2,240 $228,000
Q4 2020 Feb 09, 2021	BUY	$68.27 - $86.35 $99,605 - $125,984	1,459 Added 1444.55%	1,560 $134,000
Q2 2020 Aug 10, 2020	SELL	$50.55 - $75.5 $19,360 - $28,916	-383 Reduced 79.13%	101 $13.3 Million
Q1 2020 May 14, 2020	SELL	$46.62 - $86.52 $5,734 - $10,641	-123 Reduced 20.26%	484 $53.1 Million
Q4 2019 Feb 14, 2020	BUY	$76.36 - $85.59 $46,350 - $51,953	607 New	607 $0

Others Institutions Holding IJJ

# of Institutions

825

Shares Held

40.7M

Call Options Held

8.9K

Put Options Held

2K

About ISHARES S&P MIDCAP 400 VALUE E

Ticker IJJ
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