Jnba Financial Advisors Ishares S&P Midcap 400 Value E Transaction History

Jnba Financial Advisors

$970 Million
Q4 2024

A detailed history of Jnba Financial Advisors transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, Jnba Financial Advisors holds 37,327 shares of IJJ stock, worth $4.84 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

37,327

Previous 37,533 0.55%

Holding current value

$4.84 Million

Previous $4.64 Million 0.54%

% of portfolio

0.48%

Previous 0.47%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$121.89 - $135.52 $25,109 - $27,917	-206 Reduced 0.55%	37,327 $4.66 Million
Q3 2024 Oct 30, 2024	SELL	$111.9 - $124.28 $140,434 - $155,971	-1,255 Reduced 3.24%	37,533 $4.64 Million
Q2 2024 Jul 22, 2024	SELL	$109.44 - $118.4 $259,044 - $280,252	-2,367 Reduced 5.75%	38,788 $4.4 Million
Q1 2024 Apr 26, 2024	SELL	$109.27 - $118.29 $173,630 - $187,962	-1,589 Reduced 3.72%	41,155 $4.87 Million
Q4 2023 Feb 07, 2024	SELL	$93.05 - $115.17 $119,755 - $148,223	-1,287 Reduced 2.92%	42,744 $4.87 Million
Q3 2023 Nov 02, 2023	SELL	$99.46 - $111.92 $42,071 - $47,342	-423 Reduced 0.95%	44,031 $4.44 Million
Q2 2023 Aug 03, 2023	SELL	$97.74 - $107.13 $2,345 - $2,571	-24 Reduced 0.05%	44,454 $4.76 Million
Q1 2023 May 01, 2023	SELL	$97.23 - $116.09 $65,435 - $78,128	-673 Reduced 1.49%	44,478 $4.57 Million
Q4 2022 Feb 06, 2023	BUY	$91.7 - $106.74 $37,872 - $44,083	413 Added 0.92%	45,151 $4.55 Million
Q3 2022 Nov 07, 2022	SELL	$90.0 - $107.68 $19,620 - $23,474	-218 Reduced 0.48%	44,738 $4.03 Million
Q2 2022 Jul 22, 2022	SELL	$91.51 - $110.2 $22,877 - $27,550	-250 Reduced 0.55%	44,956 $4.24 Million
Q1 2022 Apr 29, 2022	SELL	$102.52 - $112.86 $103,237 - $113,650	-1,007 Reduced 2.18%	45,206 $4.96 Million
Q4 2021 Feb 03, 2022	SELL	$103.36 - $113.35 $14,470 - $15,869	-140 Reduced 0.3%	46,213 $5.12 Million
Q3 2021 Nov 10, 2021	BUY	$99.84 - $108.44 $15,674 - $17,025	157 Added 0.34%	46,353 $4.78 Million
Q2 2021 Aug 04, 2021	BUY	$102.45 - $110.12 $7,069 - $7,598	69 Added 0.15%	46,196 $4.87 Million
Q1 2021 May 03, 2021	BUY	$84.81 - $105.35 $8,226 - $10,218	97 Added 0.21%	46,127 $4.7 Million
Q4 2020 Jan 25, 2021	BUY	$68.27 - $86.35 $1.57 Million - $1.99 Million	23,047 Added 100.28%	46,030 $3.97 Million
Q3 2020 Nov 05, 2020	SELL	$63.93 - $72.86 $23,206 - $26,448	-363 Reduced 1.55%	22,983 $3.1 Million
Q2 2020 Jul 24, 2020	SELL	$50.55 - $75.5 $4,397 - $6,568	-87 Reduced 0.37%	23,346 $3.1 Million
Q1 2020 May 01, 2020	SELL	$46.62 - $86.52 $47,925 - $88,942	-1,028 Reduced 4.2%	23,433 $2.57 Million
Q4 2019 Feb 10, 2020	SELL	$76.36 - $85.59 $19,929 - $22,338	-261 Reduced 1.06%	24,461 $4.18 Million
Q3 2019 Nov 01, 2019	SELL	$79.13 - $81.47 $2,927 - $3,014	-37 Reduced 0.15%	24,722 $3.95 Million
Q2 2019 Jul 26, 2019	SELL	N/A	-190 Reduced 0.76%	24,759 $3.95 Million
Q1 2019 May 01, 2019	SELL	N/A	-866 Reduced 3.35%	24,949 $3.92 Million
Q4 2018 Feb 07, 2019	BUY	N/A	25,665 Added 17110.0%	25,815 $3.57 Million
Q3 2018 Nov 01, 2018	SELL	N/A	-26,597 Reduced 99.44%	150 $25,000
Q2 2018 Jul 17, 2018	SELL	N/A	-606 Reduced 2.22%	26,747 $4.33 Million
Q1 2018 May 07, 2018	SELL	N/A	-578 Reduced 2.07%	27,353 $27.4 Million
Q4 2017 Jan 31, 2018	SELL	N/A	-246 Reduced 0.87%	27,931 $4.47 Million
Q3 2017 Nov 13, 2017	SELL	N/A	-438 Reduced 1.53%	28,177 $4.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	28,615	28,615 $4.25 Million

Others Institutions Holding IJJ

# of Institutions

837

Shares Held

41M

Call Options Held

Put Options Held

View Full List

About ISHARES S&P MIDCAP 400 VALUE E

Ticker IJJ
Sector ETFs
Industry ETFs

More about IJJ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jnba Financial Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Jnba Financial Advisors with notifications on news.

Account

Jnba Financial Advisors Ishares S&P Midcap 400 Value E Transaction History