Centerpoint Advisors, LLC Ishares S&P Midcap 400 Value E Transaction History

Centerpoint Advisors, LLC

$286 Million
Q4 2024

A detailed history of Centerpoint Advisors, LLC transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, Centerpoint Advisors, LLC holds 34,898 shares of IJJ stock, worth $4.46 Million. This represents 1.53% of its overall portfolio holdings.

Number of Shares

34,898

Previous 36,302 3.87%

Holding current value

$4.46 Million

Previous $4.49 Million 2.83%

% of portfolio

1.53%

Previous 1.56%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$121.89 - $135.52 $171,133 - $190,270	-1,404 Reduced 3.87%	34,898 $4.36 Million
Q3 2024 Oct 15, 2024	SELL	$111.9 - $124.28 $64,342 - $71,461	-575 Reduced 1.56%	36,302 $4.49 Million
Q2 2024 Jul 30, 2024	SELL	$109.44 - $118.4 $40,930 - $44,281	-374 Reduced 1.0%	36,877 $4.18 Million
Q1 2024 May 02, 2024	SELL	$109.27 - $118.29 $131,014 - $141,829	-1,199 Reduced 3.12%	37,251 $4.41 Million
Q4 2023 Jan 16, 2024	SELL	$93.05 - $115.17 $64,204 - $79,467	-690 Reduced 1.76%	38,450 $4.39 Million
Q3 2023 Nov 01, 2023	SELL	$99.46 - $111.92 $130,889 - $147,286	-1,316 Reduced 3.25%	39,140 $3.95 Million
Q2 2023 Jul 17, 2023	SELL	$97.74 - $107.13 $79,462 - $87,096	-813 Reduced 1.97%	40,456 $4.33 Million
Q1 2023 May 03, 2023	SELL	$97.23 - $116.09 $182,306 - $217,668	-1,875 Reduced 4.35%	41,269 $4.24 Million
Q4 2022 Jan 24, 2023	SELL	$91.7 - $106.74 $246,031 - $286,383	-2,683 Reduced 5.85%	43,144 $4.35 Million
Q2 2022 Jul 18, 2022	SELL	$91.51 - $110.2 $104,229 - $125,517	-1,139 Reduced 2.43%	45,827 $4.33 Million
Q1 2022 Apr 27, 2022	SELL	$102.52 - $112.86 $104,775 - $115,342	-1,022 Reduced 2.13%	46,966 $5.15 Million
Q4 2021 Jan 14, 2022	SELL	$103.36 - $113.35 $76,899 - $84,332	-744 Reduced 1.53%	47,988 $5.31 Million
Q3 2021 Oct 25, 2021	SELL	$99.84 - $108.44 $54,013 - $58,666	-541 Reduced 1.1%	48,732 $5.02 Million
Q2 2021 Jul 26, 2021	SELL	$102.45 - $110.12 $62,187 - $66,842	-607 Reduced 1.22%	49,273 $5.19 Million
Q1 2021 Apr 23, 2021	SELL	$84.81 - $105.35 $28,326 - $35,186	-334 Reduced 0.67%	49,880 $5.08 Million
Q4 2020 Jan 22, 2021	BUY	$68.27 - $86.35 $1.69 Million - $2.14 Million	24,820 Added 97.74%	50,214 $4.33 Million
Q3 2020 Oct 13, 2020	SELL	$63.93 - $72.86 $758,337 - $864,265	-11,862 Reduced 31.84%	25,394 $3.43 Million
Q2 2020 Jul 31, 2020	SELL	$50.55 - $75.5 $879,519 - $1.31 Million	-17,399 Reduced 31.83%	37,256 $4.95 Million
Q1 2020 Apr 23, 2020	BUY	$46.62 - $86.52 $212,354 - $394,098	4,555 Added 9.09%	54,655 $6 Million
Q4 2019 Jan 14, 2020	BUY	$76.36 - $85.59 $49,481 - $55,462	648 Added 1.31%	50,100 $8.55 Million
Q3 2019 Oct 21, 2019	BUY	$79.13 - $81.47 $147,102 - $151,452	1,859 Added 3.91%	49,452 $7.91 Million
Q2 2019 Jul 17, 2019	BUY	N/A	18,058 Added 61.14%	47,593 $7.59 Million
Q1 2019 Apr 25, 2019	SELL	N/A	-33,716 Reduced 53.31%	29,535 $4.64 Million
Q4 2018 Feb 05, 2019	SELL	N/A	-31,236 Reduced 33.06%	63,251 $8.75 Million
Q3 2018 Nov 08, 2018	SELL	N/A	-35,133 Reduced 27.1%	94,487 $15.8 Million
Q2 2018 Aug 13, 2018	BUY	N/A	38,780 Added 42.69%	129,620 $21 Million
Q1 2018 May 09, 2018	SELL	N/A	-2,040 Reduced 2.2%	90,840 $14 Million
Q4 2017 Mar 14, 2018	BUY	N/A	92,880	92,880 $14.9 Million

Others Institutions Holding IJJ

# of Institutions

887

Shares Held

42.9M

Call Options Held

1.8K

Put Options Held

View Full List

About ISHARES S&P MIDCAP 400 VALUE E

Ticker IJJ
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Centerpoint Advisors, LLC Ishares S&P Midcap 400 Value E Transaction History