Oxler Private Wealth LLC Ishares S&P Midcap 400 Value E Transaction History

Oxler Private Wealth LLC

$301 Million
Q3 2025

A detailed history of Oxler Private Wealth LLC transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, Oxler Private Wealth LLC holds 18,118 shares of IJJ stock, worth $2.31 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares

18,118

Previous 18,335 1.18%

Holding current value

$2.31 Million

Previous $2.27 Million 3.75%

% of portfolio

0.78%

Previous 0.8%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 03, 2025	SELL	$122.57 - $132.57 $26,597 - $28,767	-217 Reduced 1.18%	18,118 $2.35 Million
Q2 2025 Aug 13, 2025	SELL	$103.88 - $123.68 $151,041 - $179,830	-1,454 Reduced 7.35%	18,335 $2.27 Million
Q1 2025 May 07, 2025	SELL	$117.4 - $131.02 $64,687 - $72,192	-551 Reduced 2.71%	19,789 $2.37 Million
Q4 2024 Jan 23, 2025	SELL	$121.89 - $135.52 $141,758 - $157,609	-1,163 Reduced 5.41%	20,340 $2.54 Million
Q3 2024 Oct 11, 2024	SELL	$111.9 - $124.28 $18,463 - $20,506	-165 Reduced 0.76%	21,503 $2.66 Million

Q2 2024 Jul 29, 2024	SELL	$109.44 - $118.4 $9,959 - $10,774	-91 Reduced 0.42%	21,668 $2.46 Million
Q1 2024 Apr 24, 2024	SELL	$109.27 - $118.29 $43,598 - $47,197	-399 Reduced 1.8%	21,759 $2.57 Million
Q4 2023 Feb 09, 2024	SELL	$93.05 - $115.17 $7,257 - $8,983	-78 Reduced 0.35%	22,158 $2.53 Million
Q3 2023 Oct 12, 2023	SELL	$99.46 - $111.92 $46,248 - $52,042	-465 Reduced 2.05%	22,236 $2.24 Million
Q2 2023 Aug 10, 2023	SELL	$97.74 - $107.13 $1.31 Million - $1.44 Million	-13,421 Reduced 37.15%	22,701 $2.43 Million
Q1 2023 May 10, 2023	BUY	$97.23 - $116.09 $90,229 - $107,731	928 Added 2.64%	36,122 $3.71 Million
Q4 2022 Feb 13, 2023	SELL	$91.7 - $106.74 $55,386 - $64,470	-604 Reduced 1.69%	35,194 $3.55 Million
Q3 2022 Nov 15, 2022	BUY	$90.0 - $107.68 $48,330 - $57,824	537 Added 1.52%	35,798 $0
Q2 2022 Aug 15, 2022	BUY	$91.51 - $110.2 $579,807 - $698,227	6,336 Added 21.9%	35,261 $0
Q1 2022 May 16, 2022	BUY	$102.52 - $112.86 $2,870 - $3,160	28 Added 0.1%	28,925 $3.17 Million
Q4 2021 Jan 27, 2022	BUY	$103.36 - $113.35 $164,859 - $180,793	1,595 Added 5.84%	28,897 $3.2 Million
Q3 2021 Nov 09, 2021	BUY	$99.84 - $108.44 $556,907 - $604,878	5,578 Added 25.68%	27,302 $2.81 Million
Q2 2021 Aug 12, 2021	BUY	$102.45 - $110.12 $209,920 - $225,635	2,049 Added 10.41%	21,724 $2.29 Million
Q1 2021 May 03, 2021	BUY	$84.81 - $105.35 $850,729 - $1.06 Million	10,031 Added 104.01%	19,675 $2.01 Million
Q4 2020 Feb 16, 2021	BUY	$68.27 - $86.35 $658,395 - $832,759	9,644 New	9,644 $800,000

Others Institutions Holding IJJ

# of Institutions

918

Shares Held

41.8M

Call Options Held

4.8K

Put Options Held

2.7K

View Full List

About ISHARES S&P MIDCAP 400 VALUE E

Ticker IJJ
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Oxler Private Wealth LLC Ishares S&P Midcap 400 Value E Transaction History