Pathstone Holdings, LLC Ishares S&P Midcap 400 Value E Transaction History

Pathstone Holdings, LLC

  • $22.3 Billion
  • Q3 2024

A detailed history of Pathstone Holdings, LLC transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, Pathstone Holdings, LLC holds 268,795 shares of IJJ stock, worth $34.3 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
268,795
Previous 267,473 0.49%
Holding current value
$34.3 Million
Previous $30.3 Million 9.49%
% of portfolio
0.15%
Previous 0.14%

Shares

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

Nov 07, 2024
BUY
$111.9 - $124.28 $147,931 - $164,298
1,322 Added 0.49%
268,795 $33.2 Million
Q2 2024

Aug 14, 2024
SELL
$109.44 - $118.4 $190,316 - $205,897
-1,739 Reduced 0.65%
267,473 $30.3 Million
Q1 2024

May 13, 2024
BUY
$109.27 - $118.29 $1.61 Million - $1.75 Million
14,764 Added 5.8%
269,212 $31.8 Million
Q4 2023

Feb 14, 2024
BUY
$93.05 - $115.17 $23.7 Million - $29.3 Million
254,448 New
254,448 $29 Million

Others Institutions Holding IJJ

# of Institutions
856
Shares Held
42M
Call Options Held
5K
Put Options Held
2K
View Full List

About ISHARES S&P MIDCAP 400 VALUE E

IJJ Quotes by TradingView
  • Ticker IJJ
  • Sector ETFs
  • Industry ETFs
More about IJJ
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