ETF Portfolio Partners, Inc. Ishares S&P Midcap 400 Value E Transaction History

ETF Portfolio Partners, Inc.

$338 Million
Q3 2024

A detailed history of ETF Portfolio Partners, Inc. transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, ETF Portfolio Partners, Inc. holds 128,835 shares of IJJ stock, worth $16.2 Million. This represents 4.71% of its overall portfolio holdings.

Number of Shares

128,835

Previous 129,897 0.82%

Holding current value

$16.2 Million

Previous $14.7 Million 8.06%

% of portfolio

4.71%

Previous 4.61%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$111.9 - $124.28 $118,837 - $131,985	-1,062 Reduced 0.82%	128,835 $15.9 Million
Q2 2024 Jul 15, 2024	BUY	$109.44 - $118.4 $486,351 - $526,169	4,444 Added 3.54%	129,897 $14.7 Million
Q1 2024 May 03, 2024	BUY	$109.27 - $118.29 $2.25 Million - $2.44 Million	20,602 Added 19.65%	125,453 $14.8 Million
Q4 2023 Jan 18, 2024	BUY	$93.05 - $115.17 $54,155 - $67,028	582 Added 0.56%	104,851 $12 Million
Q3 2023 Oct 16, 2023	SELL	$99.46 - $111.92 $17,504 - $19,697	-176 Reduced 0.17%	104,269 $10.5 Million
Q2 2023 Jul 11, 2023	BUY	$97.74 - $107.13 $150,715 - $165,194	1,542 Added 1.5%	104,445 $11.2 Million
Q1 2023 Apr 25, 2023	BUY	$97.23 - $116.09 $348,666 - $416,298	3,586 Added 3.61%	102,903 $10.6 Million
Q4 2022 Jan 10, 2023	SELL	$91.7 - $106.74 $45,574 - $53,049	-497 Reduced 0.5%	99,317 $0
Q3 2022 Oct 06, 2022	BUY	$90.0 - $107.68 $221,760 - $265,323	2,464 Added 2.53%	99,814 $8.98 Million
Q2 2022 Jul 14, 2022	SELL	$91.51 - $110.2 $214,773 - $258,639	-2,347 Reduced 2.35%	97,350 $9.19 Million
Q1 2022 Apr 12, 2022	BUY	$102.52 - $112.86 $252,301 - $277,748	2,461 Added 2.53%	99,697 $10.9 Million
Q4 2021 Jan 18, 2022	BUY	$103.36 - $113.35 $27,390 - $30,037	265 Added 0.27%	97,236 $10.8 Million
Q3 2021 Oct 07, 2021	BUY	$99.84 - $108.44 $466,053 - $506,197	4,668 Added 5.06%	96,971 $9.99 Million
Q2 2021 Jul 15, 2021	SELL	$102.45 - $110.12 $3.63 Million - $3.9 Million	-35,414 Reduced 27.73%	92,303 $9.72 Million
Q1 2021 Apr 15, 2021	SELL	$84.81 - $105.35 $836,565 - $1.04 Million	-9,864 Reduced 7.17%	127,717 $13 Million
Q4 2020 Jan 19, 2021	BUY	$68.27 - $86.35 $4.86 Million - $6.15 Million	71,245 Added 107.4%	137,581 $11.9 Million
Q3 2020 Oct 14, 2020	SELL	$63.93 - $72.86 $44,303 - $50,491	-693 Reduced 1.03%	66,336 $8.95 Million
Q2 2020 Jul 16, 2020	BUY	$50.55 - $75.5 $10,969 - $16,383	217 Added 0.32%	67,029 $8.91 Million
Q1 2020 Apr 13, 2020	BUY	$46.62 - $86.52 $537,388 - $997,316	11,527 Added 20.85%	66,812 $7.33 Million
Q4 2019 Jan 13, 2020	BUY	$76.36 - $85.59 $130,728 - $146,530	1,712 Added 3.2%	55,285 $9.44 Million
Q3 2019 Oct 21, 2019	SELL	$79.13 - $81.47 $12,898 - $13,279	-163 Reduced 0.3%	53,573 $8.57 Million
Q2 2019 Jul 09, 2019	BUY	N/A	870 Added 1.65%	53,736 $8.57 Million
Q1 2019 Apr 04, 2019	SELL	N/A	-236 Reduced 0.44%	52,866 $8.3 Million
Q4 2018 Jan 14, 2019	BUY	N/A	593 Added 1.13%	53,102 $7.35 Million
Q3 2018 Oct 04, 2018	BUY	N/A	240 Added 0.46%	52,509 $8.79 Million
Q2 2018 Jul 12, 2018	BUY	N/A	411 Added 0.79%	52,269 $8.47 Million
Q1 2018 Apr 06, 2018	BUY	N/A	2,807 Added 5.72%	51,858 $8.01 Million
Q4 2017 Jan 10, 2018	SELL	N/A	-104 Reduced 0.21%	49,051 $7.85 Million
Q3 2017 Oct 18, 2017	BUY	N/A	49,155	49,155 $7.51 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

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ETF Portfolio Partners, Inc. Ishares S&P Midcap 400 Value E Transaction History