Outlook Wealth Advisors, LLC Ishares S&P Midcap 400 Value E Transaction History

Outlook Wealth Advisors, LLC

$289 Million
Q4 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 25, 2022	SELL	$90.0 - $107.68 $14,130 - $16,905	-157 Reduced 2.66%	5,735 $516,000
Q2 2022 Jul 28, 2022	SELL	$91.51 - $110.2 $40,630 - $48,928	-444 Reduced 7.01%	5,892 $557,000
Q1 2022 Jul 28, 2022	BUY	$102.52 - $112.86 $128,867 - $141,865	1,257 Added 24.75%	6,336 $695,000
Q1 2022 May 13, 2022	SELL	$102.52 - $112.86 $140,759 - $154,956	-1,373 Reduced 21.28%	5,079 $557,000
Q4 2021 Jan 21, 2022	SELL	$103.36 - $113.35 $32,558 - $35,705	-315 Reduced 4.65%	6,452 $714,000
Q3 2021 Oct 22, 2021	SELL	$99.84 - $108.44 $69,588 - $75,582	-697 Reduced 9.34%	6,767 $697,000
Q2 2021 Jul 21, 2021	BUY	$102.45 - $110.12 $196,704 - $211,430	1,920 Added 34.63%	7,464 $786,000
Q1 2021 May 04, 2021	SELL	$84.81 - $105.35 $8,650 - $10,745	-102 Reduced 1.81%	5,544 $565,000
Q4 2020 Feb 04, 2021	BUY	$68.27 - $86.35 $188,425 - $238,325	2,760 Added 95.63%	5,646 $487,000
Q3 2020 Nov 10, 2020	SELL	$63.93 - $72.86 $13,361 - $15,227	-209 Reduced 6.75%	2,886 $389,000
Q2 2020 Jul 17, 2020	SELL	$50.55 - $75.5 $6,419 - $9,588	-127 Reduced 3.94%	3,095 $411,000
Q1 2020 Apr 16, 2020	BUY	$46.62 - $86.52 $41,305 - $76,656	886 Added 37.93%	3,222 $354,000
Q4 2019 Feb 12, 2020	SELL	$76.36 - $85.59 $305 - $342	-4 Reduced 0.17%	2,336 $399,000
Q3 2019 Oct 17, 2019	BUY	$79.13 - $81.47 $185,164 - $190,639	2,340 New	2,340 $374,000

Others Institutions Holding IJJ

# of Institutions

825

Shares Held

40.7M

Call Options Held

8.9K

Put Options Held

2K

About ISHARES S&P MIDCAP 400 VALUE E

Ticker IJJ
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