Syntrinsic LLC Ishares S&P Midcap 400 Value E Transaction History

Syntrinsic LLC

$301 Billion
Q3 2024

A detailed history of Syntrinsic LLC transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, Syntrinsic LLC holds 338 shares of IJJ stock, worth $45,075. This represents 0.01% of its overall portfolio holdings.

Number of Shares

338

Holding current value

$45,075

% of portfolio

0.01%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Oct 08, 2024	BUY	$111.9 - $124.28 $37,822 - $42,006	338 New	338 $41.8 Million

Others Institutions Holding IJJ

# of Institutions

812

Shares Held

40.8M

Call Options Held

8.9K

Put Options Held

Morgan Stanley New York, NY

4.03M
Shares

$537 Million
0.04% of portfolio
Wells Fargo & Company San Francisco, CA

3.53M
Shares

$470 Million
0.1% of portfolio
Bank Of America Corp Charlotte, NC

2.31M
Shares

$308 Million
0.02% of portfolio
Ubs Group Ag

1.93M
Shares

$257 Million
0.05% of portfolio
Envestnet Asset Management Inc

1.8M
Shares

$239 Million
0.07% of portfolio

View Full List

About ISHARES S&P MIDCAP 400 VALUE E

Ticker IJJ
Sector ETFs
Industry ETFs

More about IJJ

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