Valley National Advisers Inc Ishares S&P Midcap 400 Value E Transaction History

Valley National Advisers Inc

$557 Million
Q4 2024

A detailed history of Valley National Advisers Inc transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, Valley National Advisers Inc holds 2,320 shares of IJJ stock, worth $276,520. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,320

Previous 2,320 -0.0%

Holding current value

$276,520

Previous $286,000 1.05%

% of portfolio

0.05%

Previous 0.05%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$111.9 - $124.28 $2,014 - $2,237	-18 Reduced 0.77%	2,320 $286,000
Q2 2024 Jul 18, 2024	SELL	$109.44 - $118.4 $2,736 - $2,960	-25 Reduced 1.06%	2,338 $265,000
Q1 2024 Apr 19, 2024	BUY	$109.27 - $118.29 $2,731 - $2,957	25 Added 1.07%	2,363 $279,000
Q4 2020 Feb 11, 2021	BUY	$68.27 - $86.35 $79,807 - $100,943	1,169 Added 100.0%	2,338 $202,000
Q4 2019 Feb 13, 2020	BUY	$76.36 - $85.59 $687 - $770	9 Added 0.78%	1,169 $200,000
Q4 2018 Feb 25, 2019	SELL	N/A	-33 Reduced 2.77%	1,160 $160,000
Q3 2018 Nov 08, 2018	SELL	N/A	-12 Reduced 1.0%	1,193 $200,000
Q1 2018 Apr 19, 2018	BUY	N/A	12 Added 1.01%	1,205 $186,000
Q3 2017 Nov 14, 2017	BUY	N/A	1,193	1,193 $182,000

Others Institutions Holding IJJ

# of Institutions

889

Shares Held

43M

Call Options Held

1.8K

Put Options Held

View Full List

About ISHARES S&P MIDCAP 400 VALUE E

Ticker IJJ
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Valley National Advisers Inc Ishares S&P Midcap 400 Value E Transaction History