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

River Wealth Advisors LLC

$734 Million
Q4 2024

A detailed history of River Wealth Advisors LLC transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, River Wealth Advisors LLC holds 30,234 shares of IJJ stock, worth $3.36 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

30,234

Previous 31,119 2.84%

Holding current value

$3.36 Million

Previous $3.85 Million 1.77%

% of portfolio

0.51%

Previous 0.52%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$121.89 - $135.52 $107,872 - $119,935	-885 Reduced 2.84%	30,234 $3.78 Million
Q3 2024 Nov 12, 2024	SELL	$111.9 - $124.28 $31,220 - $34,674	-279 Reduced 0.89%	31,119 $3.85 Million
Q2 2024 Aug 13, 2024	SELL	$109.44 - $118.4 $125,637 - $135,923	-1,148 Reduced 3.53%	31,398 $3.56 Million
Q1 2024 May 14, 2024	SELL	$109.27 - $118.29 $98,452 - $106,579	-901 Reduced 2.69%	32,546 $3.85 Million
Q4 2023 Feb 13, 2024	BUY	$93.05 - $115.17 $8,188 - $10,134	88 Added 0.26%	33,447 $3.81 Million
Q3 2023 Nov 13, 2023	SELL	$99.46 - $111.92 $103,239 - $116,172	-1,038 Reduced 3.02%	33,359 $3.37 Million
Q2 2023 Aug 09, 2023	SELL	$97.74 - $107.13 $60,598 - $66,420	-620 Reduced 1.77%	34,397 $3.68 Million
Q1 2023 May 11, 2023	SELL	$97.23 - $116.09 $67,574 - $80,682	-695 Reduced 1.95%	35,017 $3.6 Million
Q4 2022 Feb 10, 2023	SELL	$91.7 - $106.74 $24,942 - $29,033	-272 Reduced 0.76%	35,712 $3.6 Million
Q3 2022 Nov 14, 2022	SELL	$90.0 - $107.68 $171,450 - $205,130	-1,905 Reduced 5.03%	35,984 $3.24 Million
Q2 2022 Aug 10, 2022	SELL	$91.51 - $110.2 $48,042 - $57,855	-525 Reduced 1.37%	37,889 $3.58 Million
Q1 2022 May 09, 2022	SELL	$102.52 - $112.86 $41,725 - $45,934	-407 Reduced 1.05%	38,414 $4.21 Million
Q4 2021 Feb 11, 2022	SELL	$103.36 - $113.35 $62,842 - $68,916	-608 Reduced 1.54%	38,821 $4.3 Million
Q3 2021 Nov 12, 2021	SELL	$99.84 - $108.44 $7,488 - $8,133	-75 Reduced 0.19%	39,429 $4.06 Million
Q2 2021 Aug 06, 2021	SELL	$102.45 - $110.12 $46,512 - $49,994	-454 Reduced 1.14%	39,504 $4.16 Million
Q1 2021 May 11, 2021	SELL	$84.81 - $105.35 $50,970 - $63,315	-601 Reduced 1.48%	39,958 $4.07 Million
Q4 2020 Feb 16, 2021	BUY	$68.27 - $86.35 $1.34 Million - $1.69 Million	19,610 Added 93.61%	40,559 $3.5 Million
Q3 2020 Nov 10, 2020	SELL	$63.93 - $72.86 $150,107 - $171,075	-2,348 Reduced 10.08%	20,949 $2.83 Million
Q2 2020 Aug 11, 2020	SELL	$50.55 - $75.5 $2,325 - $3,473	-46 Reduced 0.2%	23,297 $3.1 Million
Q1 2020 May 05, 2020	SELL	$46.62 - $86.52 $360,932 - $669,837	-7,742 Reduced 24.91%	23,343 $2.56 Million
Q4 2019 Feb 07, 2020	BUY	$76.36 - $85.59 $9,545 - $10,698	125 Added 0.4%	31,085 $5.31 Million
Q3 2019 Oct 29, 2019	SELL	$79.13 - $81.47 $43,521 - $44,808	-550 Reduced 1.75%	30,960 $4.95 Million
Q2 2019 Jul 30, 2019	SELL	N/A	-367 Reduced 1.15%	31,510 $5.03 Million
Q1 2019 May 07, 2019	SELL	N/A	-686 Reduced 2.11%	31,877 $5 Million
Q4 2018 Jan 25, 2019	SELL	N/A	-7 Reduced 0.02%	32,563 $4.51 Million
Q3 2018 Nov 09, 2018	SELL	N/A	-372 Reduced 1.13%	32,570 $5.45 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-780 Reduced 2.31%	32,942 $5.34 Million
Q1 2018 May 02, 2018	SELL	N/A	-1,083 Reduced 3.11%	33,722 $5.21 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-2,389 Reduced 6.42%	34,805 $5.57 Million
Q3 2017 Nov 06, 2017	BUY	N/A	37,194	37,194 $5.68 Million

Others Institutions Holding IJJ

# of Institutions

892

Shares Held

43M

Call Options Held

1.8K

Put Options Held

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About ISHARES S&P MIDCAP 400 VALUE E

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