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

Creekmur Asset Management LLC

  • $426 Billion
  • Q3 2024

A detailed history of Creekmur Asset Management LLC transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, Creekmur Asset Management LLC holds 136 shares of IJJ stock, worth $17,476. This represents 0.0% of its overall portfolio holdings.

Number of Shares
136
Previous 190 28.42%
Holding current value
$17,476
Previous $21.6 Million 22.01%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Oct 25, 2024
SELL
$111.9 - $124.28 $6,042 - $6,711
-54 Reduced 28.42%
136 $16.8 Million
Q2 2024

Aug 13, 2024
SELL
$109.44 - $118.4 $7,989 - $8,643
-73 Reduced 27.76%
190 $21.6 Million
Q1 2024

May 15, 2024
SELL
$109.27 - $118.29 $437 - $473
-4 Reduced 1.5%
263 $31.1 Million
Q4 2023

Mar 01, 2024
BUY
$93.05 - $115.17 $24,844 - $30,750
267 New
267 $30.4 Million

Others Institutions Holding IJJ

# of Institutions
812
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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