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

Salomon & Ludwin, LLC

$942 Million
Q4 2024

A detailed history of Salomon & Ludwin, LLC transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, Salomon & Ludwin, LLC holds 112,272 shares of IJJ stock, worth $14.2 Million. This represents 1.49% of its overall portfolio holdings.

Number of Shares

112,272

Previous 119,402 5.97%

Holding current value

$14.2 Million

Previous $14.8 Million 4.95%

% of portfolio

1.49%

Previous 1.51%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$121.89 - $135.52 $869,075 - $966,257	-7,130 Reduced 5.97%	112,272 $14 Million
Q3 2024 Oct 24, 2024	SELL	$111.9 - $124.28 $1.34 Million - $1.48 Million	-11,932 Reduced 9.09%	119,402 $14.8 Million
Q2 2024 Jul 25, 2024	SELL	$109.44 - $118.4 $5.24 Million - $5.67 Million	-47,905 Reduced 26.73%	131,334 $14.9 Million
Q1 2024 May 02, 2024	SELL	$109.27 - $118.29 $376,653 - $407,745	-3,447 Reduced 1.89%	179,239 $21.2 Million
Q3 2023 Nov 13, 2023	SELL	$99.46 - $111.92 $85,833 - $96,586	-863 Reduced 0.47%	182,686 $18.4 Million
Q2 2023 Jul 21, 2023	BUY	$97.74 - $107.13 $25,998 - $28,496	266 Added 0.15%	183,549 $19.7 Million
Q1 2023 Apr 28, 2023	BUY	$97.23 - $116.09 $40,739 - $48,641	419 Added 0.23%	183,283 $18.8 Million
Q4 2022 Feb 08, 2023	SELL	$91.7 - $106.74 $36,221 - $42,162	-395 Reduced 0.22%	182,864 $18.4 Million
Q3 2022 Nov 03, 2022	BUY	$90.0 - $107.68 $71,280 - $85,282	792 Added 0.43%	183,259 $16.5 Million
Q2 2022 Aug 03, 2022	SELL	$91.51 - $110.2 $371,347 - $447,191	-4,058 Reduced 2.18%	182,467 $17.2 Million
Q1 2022 May 06, 2022	SELL	$102.52 - $112.86 $62,434 - $68,731	-609 Reduced 0.33%	186,525 $20.5 Million
Q4 2021 Feb 04, 2022	SELL	$103.36 - $113.35 $319,795 - $350,704	-3,094 Reduced 1.63%	187,134 $20.7 Million
Q3 2021 Nov 01, 2021	BUY	$99.84 - $108.44 $56,010 - $60,834	561 Added 0.3%	190,228 $19.6 Million
Q2 2021 Aug 06, 2021	BUY	$102.45 - $110.12 $187,176 - $201,189	1,827 Added 0.97%	189,667 $20 Million
Q1 2021 May 06, 2021	SELL	$84.81 - $105.35 $731,655 - $908,854	-8,627 Reduced 4.39%	187,840 $19.1 Million
Q4 2020 Feb 04, 2021	BUY	$68.27 - $86.35 $6.27 Million - $7.93 Million	91,783 Added 87.68%	196,467 $17 Million
Q3 2020 Oct 26, 2020	SELL	$63.93 - $72.86 $219,791 - $250,492	-3,438 Reduced 3.18%	104,684 $14.1 Million
Q2 2020 Jul 17, 2020	SELL	$50.55 - $75.5 $2.25 Million - $3.36 Million	-44,541 Reduced 29.18%	108,122 $14.4 Million
Q1 2020 Apr 03, 2020	SELL	$46.62 - $86.52 $138,181 - $256,445	-2,964 Reduced 1.9%	152,663 $16.8 Million
Q4 2019 Feb 07, 2020	SELL	$76.36 - $85.59 $692,279 - $775,958	-9,066 Reduced 5.5%	155,627 $26.6 Million
Q3 2019 Nov 06, 2019	SELL	$79.13 - $81.47 $238,023 - $245,061	-3,008 Reduced 1.79%	164,693 $26.3 Million
Q2 2019 Aug 20, 2019	SELL	N/A	-5,034 Reduced 2.91%	167,701 $26.7 Million
Q1 2019 May 14, 2019	BUY	N/A	2,075 Added 1.22%	172,735 $0
Q4 2018 Feb 13, 2019	BUY	N/A	170,660 New	170,660 $23.6 Million

Others Institutions Holding IJJ

# of Institutions

869

Shares Held

42.5M

Call Options Held

Put Options Held

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About ISHARES S&P MIDCAP 400 VALUE E

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