Ruggaard & Associates LLC Ishares S&P Midcap 400 Value E Transaction History

Ruggaard & Associates LLC

  • $230 Billion
  • Q3 2024

A detailed history of Ruggaard & Associates LLC transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, Ruggaard & Associates LLC holds 1,945 shares of IJJ stock, worth $259,385. This represents 0.1% of its overall portfolio holdings.

Number of Shares
1,945
Previous 1,944 0.05%
Holding current value
$259,385
Previous $221 Million 9.02%
% of portfolio
0.1%
Previous 0.1%

Shares

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

Nov 14, 2024
BUY
$111.9 - $124.28 $111 - $124
1 Added 0.05%
1,945 $240 Million
Q2 2024

Aug 13, 2024
BUY
$109.44 - $118.4 $109 - $118
1 Added 0.05%
1,944 $221 Million
Q1 2024

May 14, 2024
BUY
$109.27 - $118.29 $109 - $118
1 Added 0.05%
1,943 $230 Million
Q4 2023

Feb 15, 2024
BUY
$93.05 - $115.17 $180,703 - $223,660
1,942 New
1,942 $221 Million
Q2 2023

Aug 10, 2023
BUY
$97.74 - $107.13 $189,811 - $208,046
1,942 New
1,942 $208 Million

Others Institutions Holding IJJ

# of Institutions
813
Shares Held
40.8M
Call Options Held
8.9K
Put Options Held
2K
View Full List

About ISHARES S&P MIDCAP 400 VALUE E

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