American Trust Ishares S&P Midcap 400 Value E Transaction History

American Trust

$1.09 Billion
Q1 2024

A detailed history of American Trust transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, American Trust holds 14,108 shares of IJJ stock, worth $1.6 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

14,108

Previous 15,674 9.99%

Holding current value

$1.6 Million

Previous $1.79 Million 6.66%

% of portfolio

0.15%

Previous 0.13%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Jun 11, 2024	SELL	$109.27 - $118.29 $171,116 - $185,242	-1,566 Reduced 9.99%	14,108 $1.67 Million
Q4 2023 Feb 21, 2024	BUY	$93.05 - $115.17 $13,306 - $16,469	143 Added 0.92%	15,674 $1.79 Million
Q3 2023 Nov 15, 2023	SELL	$99.46 - $111.92 $144,117 - $162,172	-1,449 Reduced 8.53%	15,531 $1.57 Million
Q2 2023 Aug 14, 2023	SELL	$97.74 - $107.13 $9,969 - $10,927	-102 Reduced 0.6%	16,980 $1.82 Million
Q1 2023 May 22, 2023	SELL	$97.23 - $116.09 $437,535 - $522,405	-4,500 Reduced 20.85%	17,082 $1.76 Million

Q4 2022 Feb 16, 2023	BUY	$98.46 - $106.74 $441,396 - $478,515	4,483 Added 26.22%	21,582 $2.18 Million
Q3 2022 Dec 02, 2022	SELL	N/A	-8,592 Reduced 33.44%	17,099 $1.54 Million
Q2 2022 Oct 03, 2022	BUY	N/A	4,698 Added 22.38%	25,691 $2.43 Million
Q1 2022 Jun 08, 2022	BUY	N/A	4,748 Added 29.23%	20,993 $2.3 Million
Q4 2021 Mar 17, 2022	BUY	N/A	16,245 New	16,245 $1.8 Million

Others Institutions Holding IJJ

# of Institutions

769

Shares Held

41.5M

Call Options Held

4.1K

Put Options Held

View Full List

About ISHARES S&P MIDCAP 400 VALUE E

Ticker IJJ
Sector ETFs
Industry ETFs

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