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

Balentine LLC

$2.2 Billion
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	SELL	$99.46 - $111.92 $10,841 - $12,199	-109 Reduced 12.76%	745 $75,000
Q2 2023 Aug 14, 2023	BUY	$97.74 - $107.13 $10,653 - $11,677	109 Added 14.63%	854 $91,000
Q1 2023 May 11, 2023	SELL	$97.23 - $116.09 $84,590 - $100,998	-870 Reduced 53.87%	745 $76,000
Q4 2022 Jan 31, 2023	BUY	$91.7 - $106.74 $148,095 - $172,385	1,615 New	1,615 $162,000
Q4 2021 Oct 26, 2022	BUY	$103.36 - $113.35 $14,056 - $15,415	136 New	136 $15,000
Q4 2021 Feb 02, 2022	SELL	$103.36 - $113.35 $14,056 - $15,415	-136 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$99.84 - $108.44 $13,578 - $14,747	136 New	136 $14,000
Q1 2018 May 16, 2018	SELL	N/A	-2,556 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	N/A	2,556	2,556 $390,000

Others Institutions Holding IJJ

# of Institutions

788

Shares Held

42.2M

Call Options Held

100

Put Options Held

0

About ISHARES S&P MIDCAP 400 VALUE E

Ticker IJJ
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Balentine LLC, based on Form 13F filings with the SEC.

News

Stay updated on Balentine LLC with notifications on news.