Sunbelt Securities, Inc. Ishares S&P Midcap 400 Value E Transaction History

Sunbelt Securities, Inc.

$924 Million
Q3 2024

A detailed history of Sunbelt Securities, Inc. transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, Sunbelt Securities, Inc. holds 2,841 shares of IJJ stock, worth $378,875. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,841

Previous 2,840 0.04%

Holding current value

$378,875

Previous $322,000 9.01%

% of portfolio

0.04%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 18, 2024	BUY	$111.9 - $124.28 $111 - $124	1 Added 0.04%	2,841 $351,000
Q2 2024 Aug 15, 2024	SELL	$109.44 - $118.4 $474,203 - $513,027	-4,333 Reduced 60.41%	2,840 $322,000
Q1 2024 Apr 15, 2024	SELL	$109.27 - $118.29 $63,158 - $68,371	-578 Reduced 7.46%	7,173 $848,000
Q4 2023 Feb 14, 2024	SELL	$93.05 - $115.17 $74,626 - $92,366	-802 Reduced 9.38%	7,751 $883,000
Q3 2023 Dec 11, 2023	BUY	$99.46 - $111.92 $15,316 - $17,235	154 Added 1.83%	8,553 $863,000
Q2 2023 Aug 15, 2023	BUY	$97.74 - $107.13 $63,921 - $70,063	654 Added 8.44%	8,399 $899,000
Q1 2023 May 17, 2023	BUY	$97.23 - $116.09 $547,113 - $653,238	5,627 Added 265.68%	7,745 $795,000
Q4 2022 Feb 08, 2023	BUY	$91.7 - $106.74 $194,220 - $226,075	2,118 New	2,118 $213,000
Q2 2022 Oct 03, 2022	SELL	$91.51 - $110.2 $193,818 - $233,403	-2,118 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$103.36 - $113.35 $62,016 - $68,010	-600 Reduced 22.08%	2,118 $228,000
Q2 2021 Jul 29, 2021	SELL	$102.45 - $110.12 $40,980 - $44,048	-400 Reduced 12.83%	2,718 $278,000
Q4 2020 Feb 09, 2021	BUY	$68.27 - $86.35 $76,803 - $97,143	1,125 Added 56.45%	3,118 $269,000
Q3 2020 Nov 17, 2020	SELL	$63.93 - $72.86 $3,835 - $4,371	-60 Reduced 2.92%	1,993 $269,000
Q1 2020 May 15, 2020	SELL	$46.62 - $86.52 $17,995 - $33,396	-386 Reduced 15.83%	2,053 $225,000
Q4 2019 Feb 14, 2020	BUY	$76.36 - $85.59 $60,248 - $67,530	789 Added 47.82%	2,439 $104 Million
Q3 2019 Nov 15, 2019	BUY	$79.13 - $81.47 $30,544 - $31,447	386 Added 30.54%	1,650 $264,000
Q2 2019 Aug 01, 2019	BUY	N/A	1,264 New	1,264 $202,000
Q1 2019 May 15, 2019	SELL	N/A	-2,848 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	N/A	-801 Reduced 21.95%	2,848 $204,000
Q3 2018 Nov 14, 2018	BUY	N/A	3,649 New	3,649 $611,000

Others Institutions Holding IJJ

# of Institutions

812

Shares Held

40.8M

Call Options Held

8.9K

Put Options Held

View Full List

About ISHARES S&P MIDCAP 400 VALUE E

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Sunbelt Securities, Inc. Ishares S&P Midcap 400 Value E Transaction History