Pure Financial Advisors, LLC Ishares S&P Midcap 400 Value E Transaction History

Pure Financial Advisors, LLC

$4.03 Billion
Q3 2024

A detailed history of Pure Financial Advisors, LLC transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, Pure Financial Advisors, LLC holds 12,835 shares of IJJ stock, worth $1.61 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

12,835

Previous 13,023 1.44%

Holding current value

$1.61 Million

Previous $1.48 Million 7.38%

% of portfolio

0.04%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$111.9 - $124.28 $21,037 - $23,364	-188 Reduced 1.44%	12,835 $1.59 Million
Q2 2024 Jul 18, 2024	SELL	$109.44 - $118.4 $17,729 - $19,180	-162 Reduced 1.23%	13,023 $1.48 Million
Q1 2024 Apr 16, 2024	SELL	$109.27 - $118.29 $28,956 - $31,346	-265 Reduced 1.97%	13,185 $1.56 Million
Q4 2023 Jan 08, 2024	SELL	$93.05 - $115.17 $28,008 - $34,666	-301 Reduced 2.19%	13,450 $1.53 Million
Q3 2023 Oct 10, 2023	SELL	$99.46 - $111.92 $847,598 - $953,782	-8,522 Reduced 38.26%	13,751 $1.39 Million
Q2 2023 Jul 10, 2023	SELL	$97.74 - $107.13 $68,320 - $74,883	-699 Reduced 3.04%	22,273 $2.39 Million
Q1 2023 Apr 11, 2023	SELL	$97.23 - $116.09 $80,020 - $95,542	-823 Reduced 3.46%	22,972 $2.36 Million
Q4 2022 Jan 09, 2023	SELL	$91.7 - $106.74 $62,356 - $72,583	-680 Reduced 2.78%	23,795 $0
Q3 2022 Oct 06, 2022	SELL	$90.0 - $107.68 $319,500 - $382,264	-3,550 Reduced 12.67%	24,475 $2.2 Million
Q2 2022 Jul 08, 2022	BUY	$91.51 - $110.2 $468,165 - $563,783	5,116 Added 22.33%	28,025 $2.65 Million
Q1 2022 Apr 12, 2022	SELL	$102.52 - $112.86 $4,305 - $4,740	-42 Reduced 0.18%	22,909 $2.51 Million
Q4 2021 Jan 12, 2022	SELL	$103.36 - $113.35 $46,718 - $51,234	-452 Reduced 1.93%	22,951 $2.54 Million
Q3 2021 Oct 07, 2021	SELL	$99.84 - $108.44 $15,175 - $16,482	-152 Reduced 0.65%	23,403 $2.41 Million
Q2 2021 Jul 09, 2021	SELL	$102.45 - $110.12 $151,011 - $162,316	-1,474 Reduced 5.89%	23,555 $2.48 Million
Q1 2021 Apr 09, 2021	SELL	$84.81 - $105.35 $430,665 - $534,967	-5,078 Reduced 16.87%	25,029 $2.55 Million
Q4 2020 Jan 12, 2021	BUY	$68.27 - $86.35 $877,679 - $1.11 Million	12,856 Added 74.52%	30,107 $2.6 Million
Q3 2020 Oct 07, 2020	SELL	$63.93 - $72.86 $43,792 - $49,909	-685 Reduced 3.82%	17,251 $2.33 Million
Q2 2020 Jul 08, 2020	SELL	$50.55 - $75.5 $197,751 - $295,356	-3,912 Reduced 17.91%	17,936 $2.38 Million
Q1 2020 Apr 07, 2020	SELL	$46.62 - $86.52 $611,747 - $1.14 Million	-13,122 Reduced 37.52%	21,848 $2.4 Million
Q4 2019 Jan 09, 2020	BUY	$76.36 - $85.59 $126,833 - $142,164	1,661 Added 4.99%	34,970 $5.97 Million
Q3 2019 Oct 09, 2019	BUY	$79.13 - $81.47 $132,542 - $136,462	1,675 Added 5.29%	33,309 $5.33 Million
Q2 2019 Jul 11, 2019	BUY	N/A	4,127 Added 15.0%	31,634 $5.05 Million
Q1 2019 Apr 05, 2019	BUY	N/A	294 Added 1.08%	27,507 $4.32 Million
Q4 2018 Jan 11, 2019	BUY	N/A	3,459 Added 14.56%	27,213 $3.77 Million
Q3 2018 Oct 04, 2018	BUY	N/A	271 Added 1.15%	23,754 $3.98 Million
Q2 2018 Jul 10, 2018	BUY	N/A	642 Added 2.81%	23,483 $3.81 Million
Q1 2018 Apr 05, 2018	BUY	N/A	1,676 Added 7.92%	22,841 $3.53 Million
Q4 2017 Jan 10, 2018	BUY	N/A	2,806 Added 15.28%	21,165 $3.39 Million
Q3 2017 Oct 11, 2017	BUY	N/A	18,359	18,359 $2.8 Million

Others Institutions Holding IJJ

# of Institutions

799

Shares Held

42M

Call Options Held

100

Put Options Held

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About ISHARES S&P MIDCAP 400 VALUE E

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Pure Financial Advisors, LLC Ishares S&P Midcap 400 Value E Transaction History