Kwmg, LLC Ishares S&P Midcap 400 Value E Transaction History

Kwmg, LLC

$986 Million
Q3 2024

A detailed history of Kwmg, LLC transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, Kwmg, LLC holds 2,872 shares of IJJ stock, worth $361,067. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,872

Previous 2,924 1.78%

Holding current value

$361,067

Previous $331,000 7.25%

% of portfolio

0.04%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$111.9 - $124.28 $5,818 - $6,462	-52 Reduced 1.78%	2,872 $355,000
Q2 2024 Jul 12, 2024	SELL	$109.44 - $118.4 $11,381 - $12,313	-104 Reduced 3.43%	2,924 $331,000
Q4 2023 Jan 11, 2024	SELL	$93.05 - $115.17 $10,049 - $12,438	-108 Reduced 3.44%	3,028 $345,000
Q3 2023 Oct 10, 2023	SELL	$99.46 - $111.92 $26,058 - $29,323	-262 Reduced 7.71%	3,136 $316,000
Q2 2023 Jul 10, 2023	SELL	$97.74 - $107.13 $390 - $428	-4 Reduced 0.12%	3,398 $364,000
Q1 2023 Apr 06, 2023	SELL	$97.23 - $116.09 $2,625 - $3,134	-27 Reduced 0.79%	3,402 $349,000
Q4 2022 Jan 10, 2023	SELL	$91.7 - $106.74 $31,361 - $36,505	-342 Reduced 9.07%	3,429 $0
Q3 2022 Oct 26, 2022	SELL	$90.0 - $107.68 $5,670 - $6,783	-63 Reduced 1.64%	3,771 $339,000
Q1 2022 Apr 19, 2022	SELL	$102.52 - $112.86 $3,690 - $4,062	-36 Reduced 0.93%	3,834 $420,000
Q4 2021 Jan 20, 2022	SELL	$103.36 - $113.35 $13,746 - $15,075	-133 Reduced 3.32%	3,870 $428,000
Q3 2021 Oct 07, 2021	SELL	$99.84 - $108.44 $10,483 - $11,386	-105 Reduced 2.56%	4,003 $412,000
Q2 2021 Jul 13, 2021	SELL	$102.45 - $110.12 $3,995 - $4,294	-39 Reduced 0.94%	4,108 $423,000
Q1 2021 Apr 12, 2021	SELL	$84.81 - $105.35 $1,865 - $2,317	-22 Reduced 0.53%	4,147 $423,000
Q4 2020 Jan 25, 2021	BUY	$68.27 - $86.35 $164,530 - $208,103	2,410 Added 137.01%	4,169 $360,000
Q3 2020 Oct 07, 2020	SELL	$63.93 - $72.86 $8,438 - $9,617	-132 Reduced 6.98%	1,759 $237,000
Q2 2020 Jul 27, 2020	BUY	$50.55 - $75.5 $1,819 - $2,718	36 Added 1.94%	1,891 $251,000
Q1 2020 Apr 13, 2020	BUY	$46.62 - $86.52 $86,480 - $160,494	1,855 New	1,855 $204,000
Q2 2019 Jul 10, 2019	SELL	N/A	-83 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	26 Added 45.61%	83 $14,000
Q2 2018 Aug 09, 2018	BUY	N/A	57 New	57 $9,000

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

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 Kwmg, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kwmg, LLC with notifications on news.

Account