Aft, Forsyth & Company, Inc. Ishares S&P Midcap 400 Value E Transaction History

Aft, Forsyth & Company, Inc.

  • $174 Million
  • Q1 2024

A detailed history of Aft, Forsyth & Company, Inc. transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, Aft, Forsyth & Company, Inc. holds 10,935 shares of IJJ stock, worth $1.24 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares
10,935
Previous 11,007 0.65%
Holding current value
$1.24 Million
Previous $1.26 Million 3.03%
% of portfolio
0.74%
Previous 0.79%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 30, 2024
SELL
$109.27 - $118.29 $7,867 - $8,516
-72 Reduced 0.65%
10,935 $1.29 Million
Q4 2023

Feb 09, 2024
SELL
$93.05 - $115.17 $3,442 - $4,261
-37 Reduced 0.34%
11,007 $1.26 Million
Q3 2023

Nov 07, 2023
SELL
$99.46 - $111.92 $4,973 - $5,596
-50 Reduced 0.45%
11,044 $1.11 Million
Q2 2023

Aug 14, 2023
BUY
$97.74 - $107.13 $390 - $428
4 Added 0.04%
11,094 $1.19 Million
Q1 2023

May 02, 2023
SELL
$97.23 - $116.09 $1,944 - $2,321
-20 Reduced 0.18%
11,090 $1.14 Million
Q4 2022

Feb 13, 2023
SELL
$98.46 - $106.74 $28,061 - $30,420
-285 Reduced 2.5%
11,110 $1.12 Million
Q2 2022

Jul 28, 2022
SELL
N/A
-996 Reduced 8.04%
11,395 $1.08 Million
Q1 2022

May 10, 2022
BUY
N/A
4 Added 0.03%
12,391 $1.36 Million
Q4 2021

Feb 07, 2022
BUY
N/A
7 Added 0.06%
12,387 $1.37 Million
Q2 2021

Jul 15, 2021
SELL
N/A
-250 Reduced 1.98%
12,380 $1.3 Million
Q1 2021

May 04, 2021
SELL
N/A
-34 Reduced 0.27%
12,630 $1.29 Million
Q4 2020

Feb 09, 2021
BUY
N/A
6,332 Added 100.0%
12,664 $1.09 Million
Q3 2020

Nov 05, 2020
SELL
N/A
-355 Reduced 5.31%
6,332 $854,000
Q1 2020

May 11, 2020
SELL
N/A
-183 Reduced 2.66%
6,687 $0
Q4 2019

Feb 10, 2020
SELL
N/A
-200 Reduced 2.83%
6,870 $1.17 Million
Q1 2019

May 08, 2019
SELL
N/A
-165 Reduced 2.28%
7,070 $1.11 Million
Q4 2017

Feb 12, 2018
BUY
N/A
7,235
7,235 $1.16 Million

Others Institutions Holding IJJ

# of Institutions
771
Shares Held
41.5M
Call Options Held
4.1K
Put Options Held
0
View Full List

About ISHARES S&P MIDCAP 400 VALUE E

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