Total Wealth Planning, LLC Ishares S&P Midcap 400 Value E Transaction History

Total Wealth Planning, LLC

  • $604 Million
  • Q4 2024

A detailed history of Total Wealth Planning, LLC transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, Total Wealth Planning, LLC holds 4,830 shares of IJJ stock, worth $626,354. This represents 0.1% of its overall portfolio holdings.

Number of Shares
4,830
Previous 4,830 -0.0%
Holding current value
$626,354
Previous $597,000 1.01%
% of portfolio
0.1%
Previous 0.1%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 10, 2024
SELL
$111.9 - $124.28 $11,749 - $13,049
-105 Reduced 2.13%
4,830 $597,000
Q1 2024

Apr 18, 2024
SELL
$109.27 - $118.29 $39,665 - $42,939
-363 Reduced 6.85%
4,935 $583,000
Q3 2023

Nov 08, 2023
SELL
$99.46 - $111.92 $17,902 - $20,145
-180 Reduced 3.29%
5,298 $534,000
Q2 2023

Jul 31, 2023
SELL
$97.74 - $107.13 $9,774 - $10,713
-100 Reduced 1.79%
5,478 $586,000
Q1 2023

Apr 14, 2023
SELL
$97.23 - $116.09 $3,986 - $4,759
-41 Reduced 0.73%
5,578 $573,000
Q4 2022

Feb 02, 2023
SELL
$91.7 - $106.74 $36,496 - $42,482
-398 Reduced 6.61%
5,619 $566,000
Q3 2022

Nov 14, 2022
SELL
$90.0 - $107.68 $19,800 - $23,689
-220 Reduced 3.53%
6,017 $542,000
Q2 2022

Aug 01, 2022
BUY
$91.51 - $110.2 $15,190 - $18,293
166 Added 2.73%
6,237 $589,000
Q1 2022

May 13, 2022
BUY
$102.52 - $112.86 $312,173 - $343,658
3,045 Added 100.63%
6,071 $666,000
Q4 2021

Feb 09, 2022
SELL
$103.36 - $113.35 $348,013 - $381,649
-3,367 Reduced 52.67%
3,026 $475,000
Q2 2021

Aug 16, 2021
SELL
$102.45 - $110.12 $22,743 - $24,446
-222 Reduced 3.36%
6,393 $673,000
Q1 2021

May 17, 2021
SELL
$84.81 - $105.35 $15,605 - $19,384
-184 Reduced 2.71%
6,615 $674,000
Q4 2020

Feb 11, 2021
BUY
$68.27 - $86.35 $224,335 - $283,746
3,286 Added 93.54%
6,799 $587,000
Q3 2020

Nov 10, 2020
SELL
$63.93 - $72.86 $4,922 - $5,610
-77 Reduced 2.14%
3,513 $474,000
Q2 2020

Aug 13, 2020
SELL
$50.55 - $75.5 $5,156 - $7,701
-102 Reduced 2.76%
3,590 $477,000
Q1 2020

May 13, 2020
BUY
$46.62 - $86.52 $31,468 - $58,401
675 Added 22.37%
3,692 $405,000
Q4 2019

Feb 11, 2020
BUY
$76.36 - $85.59 $2,061 - $2,310
27 Added 0.9%
3,017 $515,000
Q2 2019

Aug 06, 2019
SELL
N/A
-36 Reduced 1.19%
2,990 $477,000
Q1 2019

May 15, 2019
SELL
N/A
-86 Reduced 2.76%
3,026 $475,000
Q4 2018

Feb 14, 2019
BUY
N/A
3,112 New
3,112 $430,000

Others Institutions Holding IJJ

# of Institutions
837
Shares Held
41M
Call Options Held
5K
Put Options Held
2K
View Full List

About ISHARES S&P MIDCAP 400 VALUE E

IJJ Quotes by TradingView
  • Ticker IJJ
  • Sector ETFs
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More about IJJ
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