Heron Financial Group, LLC Ishares S&P Midcap 400 Value E Transaction History

Heron Financial Group, LLC

  • $185 Million
  • Q2 2023

A detailed history of Heron Financial Group, LLC transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, Heron Financial Group, LLC holds 74,264 shares of IJJ stock, worth $9.29 Million. This represents 4.29% of its overall portfolio holdings.

Number of Shares
74,264
Previous 77,705 4.43%
Holding current value
$9.29 Million
Previous $7.99 Million 0.38%
% of portfolio
4.29%
Previous 4.4%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 10, 2023
SELL
$97.74 - $107.13 $336,323 - $368,634
-3,441 Reduced 4.43%
74,264 $7.96 Million
Q1 2023

Apr 19, 2023
SELL
$97.23 - $116.09 $75,839 - $90,550
-780 Reduced 0.99%
77,705 $7.99 Million
Q4 2022

Feb 14, 2023
SELL
$91.7 - $106.74 $625,485 - $728,073
-6,821 Reduced 8.0%
78,485 $7.91 Million
Q3 2022

Oct 27, 2022
BUY
$90.0 - $107.68 $676,800 - $809,753
7,520 Added 9.67%
85,306 $7.68 Million
Q2 2022

Jul 29, 2022
BUY
$91.51 - $110.2 $254,580 - $306,576
2,782 Added 3.71%
77,786 $7.34 Million
Q1 2022

May 12, 2022
BUY
$102.52 - $112.86 $203,399 - $223,914
1,984 Added 2.72%
75,004 $8.22 Million
Q4 2021

Feb 04, 2022
BUY
$103.36 - $113.35 $58,088 - $63,702
562 Added 0.78%
73,020 $7.83 Million
Q3 2021

Nov 04, 2021
BUY
$99.84 - $108.44 $507,686 - $551,417
5,085 Added 7.55%
72,458 $7.47 Million
Q2 2021

Aug 16, 2021
BUY
$102.45 - $110.12 $64,031 - $68,825
625 Added 0.94%
67,373 $7.1 Million
Q1 2021

Apr 14, 2021
BUY
$84.81 - $105.35 $687,215 - $853,651
8,103 Added 13.82%
66,748 $6.89 Million
Q4 2020

Feb 16, 2021
BUY
$68.27 - $86.35 $1.92 Million - $2.43 Million
28,135 Added 92.22%
58,645 $5.3 Million
Q3 2020

Oct 15, 2020
BUY
$63.93 - $72.86 $160,272 - $182,660
2,507 Added 8.95%
30,510 $4.34 Million
Q2 2020

Jul 20, 2020
BUY
$50.55 - $75.5 $63,440 - $94,752
1,255 Added 4.69%
28,003 $3.67 Million
Q1 2020

Apr 23, 2020
BUY
$46.62 - $86.52 $98,881 - $183,508
2,121 Added 8.61%
26,748 $3.2 Million
Q4 2019

Feb 14, 2020
BUY
$76.36 - $85.59 $1.88 Million - $2.11 Million
24,627 New
24,627 $4.17 Million

Others Institutions Holding IJJ

# of Institutions
813
Shares Held
40.8M
Call Options Held
8.9K
Put Options Held
2K
View Full List

About ISHARES S&P MIDCAP 400 VALUE E

IJJ Quotes by TradingView
  • Ticker IJJ
  • Sector ETFs
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More about IJJ
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