U.S. Capital Wealth Advisors, LLC Ishares S&P Midcap 400 Value E Transaction History

U.S. Capital Wealth Advisors, LLC

$3.03 Billion
Q4 2024

A detailed history of U.S. Capital Wealth Advisors, LLC transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, U.S. Capital Wealth Advisors, LLC holds 9,466 shares of IJJ stock, worth $1.23 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

9,466

Previous 6,570 44.08%

Holding current value

$1.23 Million

Previous $812,000 45.57%

% of portfolio

0.04%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$121.89 - $135.52 $352,993 - $392,465	2,896 Added 44.08%	9,466 $1.18 Million
Q3 2024 Oct 22, 2024	SELL	$111.9 - $124.28 $117,606 - $130,618	-1,051 Reduced 13.79%	6,570 $812,000
Q2 2024 Jul 11, 2024	SELL	$109.44 - $118.4 $79,015 - $85,484	-722 Reduced 8.65%	7,621 $864,000
Q1 2024 May 10, 2024	SELL	$109.27 - $118.29 $27,645 - $29,927	-253 Reduced 2.94%	8,343 $986,000
Q4 2023 Feb 06, 2024	SELL	$93.05 - $115.17 $13,399 - $16,584	-144 Reduced 1.65%	8,596 $980,000
Q3 2023 Oct 19, 2023	SELL	$99.46 - $111.92 $32,225 - $36,262	-324 Reduced 3.57%	8,740 $882,000
Q2 2023 Aug 04, 2023	BUY	$97.74 - $107.13 $11,826 - $12,962	121 Added 1.35%	9,064 $971,000
Q1 2023 May 11, 2023	BUY	$97.23 - $116.09 $1,069 - $1,276	11 Added 0.12%	8,943 $919,000
Q4 2022 Feb 03, 2023	SELL	$91.7 - $106.74 $8,161 - $9,499	-89 Reduced 0.99%	8,932 $900,000
Q3 2022 Nov 01, 2022	SELL	$90.0 - $107.68 $9,540 - $11,414	-106 Reduced 1.16%	9,021 $812,000
Q1 2022 May 12, 2022	SELL	$102.52 - $112.86 $31,781 - $34,986	-310 Reduced 3.28%	9,127 $1 Million
Q4 2021 Jan 21, 2022	SELL	$103.36 - $113.35 $67,700 - $74,244	-655 Reduced 6.49%	9,437 $1.04 Million
Q3 2021 Nov 01, 2021	BUY	$99.84 - $108.44 $1.01 Million - $1.09 Million	10,092 New	10,092 $1.04 Million

Others Institutions Holding IJJ

# of Institutions

825

Shares Held

40.7M

Call Options Held

8.9K

Put Options Held

View Full List

About ISHARES S&P MIDCAP 400 VALUE E

Ticker IJJ
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U.S. Capital Wealth Advisors, LLC Ishares S&P Midcap 400 Value E Transaction History