Caldwell Trust CO Ishares S&P Midcap 400 Value E Transaction History

Caldwell Trust CO

  • $1.07 Trillion
  • Q3 2025

A detailed history of Caldwell Trust CO transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, Caldwell Trust CO holds 14,647 shares of IJJ stock, worth $1.89 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
14,647
Previous 14,647 -0.0%
Holding current value
$1.89 Million
Previous $1.81 Billion 4.97%
% of portfolio
0.18%
Previous 0.18%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Sep 22, 2025
BUY
$103.88 - $123.68 $1.52 Million - $1.81 Million
14,647 New
14,647 $1.81 Billion
Q1 2025

Sep 23, 2025
BUY
$117.4 - $131.02 $76,310 - $85,163
650 Added 4.44%
15,297 $1.83 Billion
Q3 2024

Sep 24, 2025
SELL
$111.9 - $124.28 $22,380 - $24,856
-200 Reduced 1.27%
15,535 $1.92 Billion
Q1 2024

Sep 24, 2025
BUY
$109.27 - $118.29 $118,885 - $128,699
1,088 Added 7.43%
15,735 $1.86 Billion
Q4 2023

Oct 01, 2025
SELL
$93.05 - $115.17 $27,915 - $34,551
-300 Reduced 1.87%
15,735 $1.79 Billion
Q3 2023

Oct 01, 2025
SELL
$99.46 - $111.92 $180,221 - $202,799
-1,812 Reduced 10.15%
16,035 $1.62 Billion
Q2 2023

Oct 01, 2025
SELL
$97.74 - $107.13 $26,292 - $28,817
-269 Reduced 1.48%
17,847 $1.91 Billion
Q1 2023

Oct 01, 2025
BUY
$97.23 - $116.09 $337,290 - $402,716
3,469 Added 23.68%
18,116 $1.86 Billion
Q4 2022

Oct 01, 2025
BUY
$91.7 - $106.74 $34,662 - $40,347
378 Added 2.07%
18,630 $1.88 Billion
Q3 2022

Oct 01, 2025
BUY
$90.0 - $107.68 $324,450 - $388,186
3,605 Added 24.61%
18,252 $1.64 Billion
Q1 2022

Oct 01, 2025
BUY
$102.52 - $112.86 $385,987 - $424,917
3,765 Added 25.7%
18,412 $2.02 Billion
Q2 2021

Oct 02, 2025
SELL
$102.45 - $110.12 $19,465 - $20,922
-190 Reduced 1.01%
18,562 $1.96 Billion
Q1 2021

Oct 02, 2025
BUY
$84.81 - $105.35 $348,145 - $432,461
4,105 Added 28.03%
18,752 $1.91 Billion
Q4 2020

Oct 02, 2025
BUY
$68.27 - $86.35 $280,248 - $354,466
4,105 Added 28.03%
18,752 $1.62 Billion
Q3 2020

Oct 02, 2025
SELL
$63.93 - $72.86 $37,846 - $43,133
-592 Reduced 5.94%
9,376 $1.26 Billion
Q2 2020

Oct 02, 2025
SELL
$50.55 - $75.5 $101 - $151
-2 Reduced 0.02%
9,968 $1.33 Billion
Q1 2020

Oct 02, 2025
SELL
$46.62 - $86.52 $218,041 - $404,654
-4,677 Reduced 31.93%
9,970 $1.09 Billion
Q4 2019

Oct 06, 2025
SELL
$76.36 - $85.59 $340,107 - $381,217
-4,454 Reduced 30.41%
10,193 $1.74 Billion

Others Institutions Holding IJJ

# of Institutions
909
Shares Held
42.6M
Call Options Held
184K
Put Options Held
0
View Full List

About ISHARES S&P MIDCAP 400 VALUE E

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