Flaharty Asset Management, LLC Ishares S&P Midcap 400 Value E Transaction History

Flaharty Asset Management, LLC

$640 Million
Q4 2024

A detailed history of Flaharty Asset Management, LLC transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, Flaharty Asset Management, LLC holds 102,273 shares of IJJ stock, worth $12.2 Million. This represents 2.0% of its overall portfolio holdings.

Number of Shares

102,273

Previous 103,964 1.63%

Holding current value

$12.2 Million

Previous $12.9 Million 0.56%

% of portfolio

2.0%

Previous 1.89%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	SELL	$121.89 - $135.52 $206,115 - $229,164	-1,691 Reduced 1.63%	102,273 $12.8 Million
Q3 2024 Oct 18, 2024	SELL	$111.9 - $124.28 $54,495 - $60,524	-487 Reduced 0.47%	103,964 $12.9 Million
Q2 2024 Aug 01, 2024	BUY	$109.44 - $118.4 $121,259 - $131,187	1,108 Added 1.07%	104,451 $11.9 Million
Q1 2024 May 14, 2024	BUY	$109.27 - $118.29 $1.41 Million - $1.53 Million	12,915 Added 14.28%	103,343 $12.2 Million
Q4 2023 Feb 05, 2024	SELL	$93.05 - $115.17 $3,908 - $4,837	-42 Reduced 0.05%	90,428 $10.3 Million
Q3 2023 Nov 14, 2023	BUY	$99.46 - $111.92 $302,756 - $340,684	3,044 Added 3.48%	90,470 $9.13 Million
Q2 2023 Aug 10, 2023	SELL	$97.74 - $107.13 $7.95 Million - $8.71 Million	-81,340 Reduced 48.2%	87,426 $9.37 Million
Q1 2023 May 10, 2023	BUY	$97.23 - $116.09 $47,351 - $56,535	487 Added 0.29%	168,766 $17.3 Million
Q4 2022 Feb 14, 2023	SELL	$91.7 - $106.74 $116,825 - $135,986	-1,274 Reduced 0.75%	168,279 $17 Million
Q3 2022 Nov 02, 2022	BUY	$90.0 - $107.68 $406,620 - $486,498	4,518 Added 2.74%	169,553 $15.3 Million
Q2 2022 Jul 11, 2022	SELL	$91.51 - $110.2 $1.19 Million - $1.43 Million	-12,951 Reduced 7.28%	165,035 $15.6 Million
Q1 2022 May 03, 2022	BUY	$102.52 - $112.86 $969,326 - $1.07 Million	9,455 Added 5.61%	177,986 $19.5 Million
Q4 2021 Feb 15, 2022	BUY	$103.36 - $113.35 $94,367 - $103,488	913 Added 0.54%	168,531 $18.7 Million
Q3 2021 Nov 02, 2021	BUY	$99.84 - $108.44 $366,612 - $398,191	3,672 Added 2.24%	167,618 $17.3 Million
Q2 2021 Aug 11, 2021	BUY	$102.45 - $110.12 $136,156 - $146,349	1,329 Added 0.82%	163,946 $17.3 Million
Q1 2021 May 11, 2021	SELL	$84.81 - $105.35 $445,167 - $552,982	-5,249 Reduced 3.13%	162,617 $16.6 Million
Q4 2020 Feb 03, 2021	BUY	$68.27 - $86.35 $5.43 Million - $6.86 Million	79,470 Added 89.9%	167,866 $14.5 Million
Q3 2020 Nov 12, 2020	SELL	$63.93 - $72.86 $542,637 - $618,435	-8,488 Reduced 8.76%	88,396 $11.9 Million
Q2 2020 Aug 12, 2020	SELL	$50.55 - $75.5 $162,518 - $242,732	-3,215 Reduced 3.21%	96,884 $12.9 Million
Q1 2020 May 15, 2020	BUY	$46.62 - $86.52 $31,608 - $58,660	678 Added 0.68%	100,099 $11 Million
Q4 2019 Jan 13, 2020	BUY	$76.36 - $85.59 $139,815 - $156,715	1,831 Added 1.88%	99,421 $17 Million
Q3 2019 Oct 15, 2019	BUY	$79.13 - $81.47 $40,910 - $42,119	517 Added 0.53%	97,590 $15.6 Million
Q2 2019 Jul 30, 2019	SELL	N/A	-2,509 Reduced 2.52%	97,073 $15.5 Million
Q1 2019 Apr 26, 2019	SELL	N/A	-1,875 Reduced 1.85%	99,582 $15.6 Million
Q4 2018 Feb 01, 2019	BUY	N/A	47,015 Added 86.36%	101,457 $14 Million
Q3 2018 Nov 13, 2018	BUY	N/A	1,897 Added 3.61%	54,442 $9.05 Million
Q2 2018 Aug 14, 2018	BUY	N/A	6,439 Added 13.97%	52,545 $8.51 Million
Q1 2018 May 14, 2018	BUY	N/A	43,016 Added 1392.1%	46,106 $6.96 Million
Q4 2017 Feb 14, 2018	BUY	N/A	478 Added 15.25%	3,612 $421,000
Q4 2017 Feb 14, 2018	SELL	N/A	-522 Reduced 14.45%	3,090 $503,000
Q3 2017 Nov 14, 2017	BUY	N/A	3,131 Added 104366.67%	3,134 $481,000
Q2 2017 Aug 14, 2017	BUY	N/A	3	3 $490,000

Others Institutions Holding IJJ

# of Institutions

889

Shares Held

43M

Call Options Held

1.8K

Put Options Held

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Flaharty Asset Management, LLC Ishares S&P Midcap 400 Value E Transaction History