Atlas Brown,Inc. Ishares S&P Midcap 400 Value E Transaction History

Atlas Brown,Inc.

$284 Million
Q3 2024

A detailed history of Atlas Brown,Inc. transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, Atlas Brown,Inc. holds 2,655 shares of IJJ stock, worth $328,078. This represents 0.12% of its overall portfolio holdings.

Number of Shares

2,655

Previous 2,642 0.49%

Holding current value

$328,078

Previous $299,000 9.7%

% of portfolio

0.12%

Previous 0.11%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$111.9 - $124.28 $1,454 - $1,615	13 Added 0.49%	2,655 $328,000
Q2 2024 Jul 23, 2024	BUY	$109.44 - $118.4 $984 - $1,065	9 Added 0.34%	2,642 $299,000
Q1 2024 Apr 08, 2024	BUY	$109.27 - $118.29 $66,654 - $72,156	610 Added 30.15%	2,633 $311,000
Q4 2023 Jan 18, 2024	SELL	$93.05 - $115.17 $3,070 - $3,800	-33 Reduced 1.61%	2,023 $230,000
Q3 2023 Oct 17, 2023	BUY	$99.46 - $111.92 $204,489 - $230,107	2,056 New	2,056 $207,000
Q2 2022 Jul 15, 2022	SELL	$91.51 - $110.2 $4,941 - $5,950	-54 Reduced 2.33%	2,267 $214,000
Q1 2022 Apr 14, 2022	SELL	$102.52 - $112.86 $115,540 - $127,193	-1,127 Reduced 32.69%	2,321 $254,000
Q4 2021 Jan 18, 2022	BUY	$103.36 - $113.35 $4,651 - $5,100	45 Added 1.32%	3,448 $382,000
Q3 2021 Oct 14, 2021	SELL	$99.84 - $108.44 $1,797 - $1,951	-18 Reduced 0.53%	3,403 $351,000
Q2 2021 Jul 19, 2021	BUY	$102.45 - $110.12 $13,216 - $14,205	129 Added 3.92%	3,421 $360,000
Q1 2021 Apr 13, 2021	BUY	$84.81 - $105.35 $59,536 - $73,955	702 Added 27.1%	3,292 $336,000
Q4 2020 Jan 19, 2021	BUY	$68.27 - $86.35 $176,819 - $223,646	2,590 New	2,590 $224,000
Q1 2020 Apr 16, 2020	SELL	$46.62 - $86.52 $99,813 - $185,239	-2,141 Closed	0 $0
Q4 2019 Jan 14, 2020	SELL	$76.36 - $85.59 $6,032 - $6,761	-79 Reduced 3.56%	2,141 $366,000
Q3 2019 Oct 29, 2019	BUY	$79.13 - $81.47 $1,899 - $1,955	24 Added 1.09%	2,220 $355,000
Q2 2019 Jul 24, 2019	BUY	N/A	19 Added 0.87%	2,196 $350,000
Q1 2019 Apr 12, 2019	BUY	N/A	420 Added 23.9%	2,177 $342,000
Q4 2018 Jan 28, 2019	BUY	N/A	274 Added 18.48%	1,757 $243,000
Q3 2018 Oct 26, 2018	BUY	N/A	31 Added 2.13%	1,483 $248,000
Q2 2018 Jul 11, 2018	BUY	N/A	128 Added 9.67%	1,452 $242,000
Q1 2018 Apr 17, 2018	BUY	N/A	39 Added 3.04%	1,324 $205,000
Q4 2017 Jan 25, 2018	BUY	N/A	1,285	1,285 $212,000

Others Institutions Holding IJJ

# of Institutions

802

Shares Held

41.5M

Call Options Held

Put Options Held

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