Waldron Private Wealth LLC Ishares S&P Midcap 400 Value E Transaction History

Waldron Private Wealth LLC

  • $2.4 Billion
  • Q3 2024

A detailed history of Waldron Private Wealth LLC transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, Waldron Private Wealth LLC holds 2,218 shares of IJJ stock, worth $288,051. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,218
Previous 2,196 1.0%
Holding current value
$288,051
Previous $249,000 10.04%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 21, 2024
BUY
$111.9 - $124.28 $2,461 - $2,734
22 Added 1.0%
2,218 $274,000
Q1 2024

May 09, 2024
BUY
$109.27 - $118.29 $10,927 - $11,829
100 Added 4.77%
2,196 $259,000
Q4 2023

Aug 29, 2024
SELL
$93.05 - $115.17 $54,155 - $67,028
-582 Reduced 21.73%
2,096 $239,000
Q4 2023

Jan 30, 2024
SELL
$93.05 - $115.17 $54,155 - $67,028
-582 Reduced 21.73%
2,096 $239,000
Q3 2023

Aug 29, 2024
BUY
$99.46 - $111.92 $54,901 - $61,779
552 Added 25.96%
2,678 $270,000
Q3 2023

Oct 26, 2023
BUY
$99.46 - $111.92 $54,901 - $61,779
552 Added 25.96%
2,678 $271,000
Q2 2023

Aug 29, 2024
SELL
$97.74 - $107.13 $6,841 - $7,499
-70 Reduced 3.19%
2,126 $227,000
Q2 2023

Aug 07, 2023
SELL
$97.74 - $107.13 $6,841 - $7,499
-70 Reduced 3.19%
2,126 $227,000
Q1 2023

May 02, 2023
SELL
$97.23 - $116.09 $376,280 - $449,268
-3,870 Reduced 63.8%
2,196 $225,000
Q3 2022

Nov 14, 2022
SELL
$90.0 - $107.68 $527,400 - $631,004
-5,860 Reduced 49.14%
6,066 $545,000
Q4 2021

Feb 02, 2022
BUY
$103.36 - $113.35 $236,694 - $259,571
2,290 Added 23.77%
11,926 $1.32 Million
Q3 2021

Nov 02, 2021
BUY
$99.84 - $108.44 $962,058 - $1.04 Million
9,636 New
9,636 $992,000

Others Institutions Holding IJJ

# of Institutions
825
Shares Held
40.7M
Call Options Held
8.9K
Put Options Held
2K
View Full List

About ISHARES S&P MIDCAP 400 VALUE E

IJJ Quotes by TradingView
  • Ticker IJJ
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More about IJJ
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