Wny Asset Management, LLC Ishares S&P Midcap 400 Value E Transaction History

Wny Asset Management, LLC

  • $826 Million
  • Q3 2024

A detailed history of Wny Asset Management, LLC transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, Wny Asset Management, LLC holds 5,462 shares of IJJ stock, worth $705,526. This represents 0.08% of its overall portfolio holdings.

Number of Shares
5,462
Previous 5,921 7.75%
Holding current value
$705,526
Previous $671,000 0.6%
% of portfolio
0.08%
Previous 0.09%

Shares

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

Nov 12, 2024
SELL
$111.9 - $124.28 $51,362 - $57,044
-459 Reduced 7.75%
5,462 $675,000
Q2 2024

Aug 12, 2024
SELL
$109.44 - $118.4 $3,830 - $4,144
-35 Reduced 0.59%
5,921 $671,000
Q1 2024

May 07, 2024
BUY
$109.27 - $118.29 $6,119 - $6,624
56 Added 0.95%
5,956 $704,000
Q4 2023

Feb 21, 2024
SELL
$93.05 - $115.17 $25,681 - $31,786
-276 Reduced 4.47%
5,900 $672,000
Q2 2023

Aug 03, 2023
BUY
$97.74 - $107.13 $7,232 - $7,927
74 Added 1.21%
6,176 $661,000
Q1 2023

May 02, 2023
BUY
$97.23 - $116.09 $1,166 - $1,393
12 Added 0.2%
6,102 $627,000
Q4 2022

Jan 25, 2023
BUY
$91.7 - $106.74 $8,436 - $9,820
92 Added 1.53%
6,090 $0
Q3 2022

Oct 25, 2022
BUY
$90.0 - $107.68 $11,700 - $13,998
130 Added 2.22%
5,998 $542,000
Q2 2022

Aug 08, 2022
BUY
$91.51 - $110.2 $3,019 - $3,636
33 Added 0.57%
5,868 $558,000
Q1 2022

Apr 19, 2022
SELL
$102.52 - $112.86 $2,665 - $2,934
-26 Reduced 0.44%
5,835 $640,000
Q4 2021

Feb 15, 2022
BUY
$103.36 - $113.35 $10,025 - $10,994
97 Added 1.68%
5,861 $652,000
Q3 2021

Nov 09, 2021
BUY
$99.84 - $108.44 $10,982 - $11,928
110 Added 1.95%
5,764 $596,000
Q2 2021

Jul 14, 2021
BUY
$102.45 - $110.12 $82,164 - $88,316
802 Added 16.53%
5,654 $597,000
Q1 2021

Apr 20, 2021
BUY
$84.81 - $105.35 $411,498 - $511,158
4,852 New
4,852 $494,000

Others Institutions Holding IJJ

# of Institutions
841
Shares Held
40.9M
Call Options Held
5K
Put Options Held
2K
View Full List

About ISHARES S&P MIDCAP 400 VALUE E

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