Vance Wealth, Inc. Ishares S&P Midcap 400 Value E Transaction History

Vance Wealth, Inc.

$257 Million
Q4 2024

A detailed history of Vance Wealth, Inc. transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, Vance Wealth, Inc. holds 24,605 shares of IJJ stock, worth $3.09 Million. This represents 1.19% of its overall portfolio holdings.

Number of Shares

24,605

Previous 24,964 1.44%

Holding current value

$3.09 Million

Previous $3.09 Million 0.39%

% of portfolio

1.19%

Previous 1.18%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$121.89 - $135.52 $43,758 - $48,651	-359 Reduced 1.44%	24,605 $3.07 Million
Q3 2024 Nov 08, 2024	SELL	$111.9 - $124.28 $166,954 - $185,425	-1,492 Reduced 5.64%	24,964 $3.09 Million
Q2 2024 Aug 02, 2024	SELL	$109.44 - $118.4 $2,079 - $2,249	-19 Reduced 0.07%	26,456 $3 Million
Q1 2024 Apr 30, 2024	SELL	$109.27 - $118.29 $68,184 - $73,812	-624 Reduced 2.3%	26,475 $3.13 Million
Q4 2023 Feb 05, 2024	SELL	$93.05 - $115.17 $536,898 - $664,530	-5,770 Reduced 17.55%	27,099 $3.09 Million
Q3 2023 Nov 03, 2023	BUY	$99.46 - $111.92 $88,519 - $99,608	890 Added 2.78%	32,869 $3.32 Million
Q2 2023 Aug 02, 2023	BUY	$97.74 - $107.13 $915,726 - $1 Million	9,369 Added 41.44%	31,979 $3.43 Million
Q1 2023 May 10, 2023	BUY	$97.23 - $116.09 $274,869 - $328,186	2,827 Added 14.29%	22,610 $2.32 Million
Q4 2022 Jan 27, 2023	BUY	$91.7 - $106.74 $785,043 - $913,801	8,561 Added 76.29%	19,783 $0
Q3 2022 Oct 31, 2022	BUY	$90.0 - $107.68 $654,030 - $782,510	7,267 Added 183.74%	11,222 $1.01 Million
Q2 2022 Aug 09, 2022	BUY	$91.51 - $110.2 $361,922 - $435,841	3,955 New	3,955 $373,000

Others Institutions Holding IJJ

# of Institutions

888

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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