Gw Henssler & Associates LTD Ishares S&P Midcap 400 Value E Transaction History

Gw Henssler & Associates LTD

  • $1.64 Billion
  • Q4 2024

A detailed history of Gw Henssler & Associates LTD transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, Gw Henssler & Associates LTD holds 419,405 shares of IJJ stock, worth $50.4 Million. This represents 3.19% of its overall portfolio holdings.

Number of Shares
419,405
Previous 425,013 1.32%
Holding current value
$50.4 Million
Previous $52.5 Million 0.25%
% of portfolio
3.19%
Previous 2.98%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 24, 2025
SELL
$121.89 - $135.52 $683,559 - $759,996
-5,608 Reduced 1.32%
419,405 $52.4 Million
Q3 2024

Oct 25, 2024
BUY
$111.9 - $124.28 $608,847 - $676,207
5,441 Added 1.3%
425,013 $52.5 Million
Q2 2024

Aug 01, 2024
BUY
$109.44 - $118.4 $54,391 - $58,844
497 Added 0.12%
419,572 $47.6 Million
Q1 2024

May 07, 2024
BUY
$109.27 - $118.29 $2.08 Million - $2.25 Million
19,055 Added 4.76%
419,075 $49.6 Million
Q4 2023

Jan 26, 2024
SELL
$93.05 - $115.17 $261,098 - $323,167
-2,806 Reduced 0.7%
400,020 $45.6 Million
Q3 2023

Oct 24, 2023
BUY
$99.46 - $111.92 $590,692 - $664,692
5,939 Added 1.5%
402,826 $40.7 Million
Q2 2023

Aug 02, 2023
BUY
$97.74 - $107.13 $1.13 Million - $1.24 Million
11,585 Added 3.01%
396,887 $42.5 Million
Q1 2023

Apr 26, 2023
BUY
$97.23 - $116.09 $37.5 Million - $44.7 Million
385,302 New
385,302 $39.6 Million

Others Institutions Holding IJJ

# of Institutions
889
Shares Held
43M
Call Options Held
1.8K
Put Options Held
0
View Full List

About ISHARES S&P MIDCAP 400 VALUE E

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