Bank Of Stockton Ishares S&P Midcap 400 Value E Transaction History

Bank Of Stockton

$331 Million
Q3 2024

A detailed history of Bank Of Stockton transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, Bank Of Stockton holds 12,628 shares of IJJ stock, worth $1.63 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

12,628

Previous 18,639 32.25%

Holding current value

$1.63 Million

Previous $2.11 Million 26.16%

% of portfolio

0.47%

Previous 0.67%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$111.9 - $124.28 $672,630 - $747,047	-6,011 Reduced 32.25%	12,628 $1.56 Million
Q2 2024 Jul 24, 2024	SELL	$109.44 - $118.4 $1.96 Million - $2.12 Million	-17,885 Reduced 48.97%	18,639 $2.11 Million
Q1 2024 Apr 22, 2024	SELL	$109.27 - $118.29 $77,144 - $83,512	-706 Reduced 1.9%	36,524 $4.32 Million
Q4 2023 Jan 24, 2024	SELL	$93.05 - $115.17 $154,928 - $191,758	-1,665 Reduced 4.28%	37,230 $4.25 Million
Q3 2023 Oct 30, 2023	BUY	$99.46 - $111.92 $24,069 - $27,084	242 Added 0.63%	38,895 $3.93 Million
Q2 2023 Jul 31, 2023	SELL	$97.74 - $107.13 $2,736 - $2,999	-28 Reduced 0.07%	38,653 $4.14 Million
Q1 2023 Apr 27, 2023	BUY	$97.23 - $116.09 $226,740 - $270,721	2,332 Added 6.42%	38,681 $3.98 Million
Q4 2022 Jan 17, 2023	BUY	$91.7 - $106.74 $86,198 - $100,335	940 Added 2.65%	36,349 $3.66 Million
Q3 2022 Oct 27, 2022	BUY	$90.0 - $107.68 $164,700 - $197,054	1,830 Added 5.45%	35,409 $3.19 Million
Q2 2022 Jul 22, 2022	BUY	$91.51 - $110.2 $1.36 Million - $1.64 Million	14,868 Added 79.46%	33,579 $3.17 Million
Q1 2022 Apr 27, 2022	BUY	$102.52 - $112.86 $74,532 - $82,049	727 Added 4.04%	18,711 $2.05 Million
Q4 2021 Feb 07, 2022	SELL	$103.36 - $113.35 $59,432 - $65,176	-575 Reduced 3.1%	17,984 $1.99 Million
Q3 2021 Oct 18, 2021	BUY	$99.84 - $108.44 $1,497 - $1,626	15 Added 0.08%	18,559 $1.91 Million
Q2 2021 Jul 29, 2021	BUY	$102.45 - $110.12 $124,989 - $134,346	1,220 Added 7.04%	18,544 $1.95 Million
Q1 2021 Apr 26, 2021	BUY	$84.81 - $105.35 $1.47 Million - $1.83 Million	17,324 New	17,324 $1.77 Million
Q4 2020 Jan 28, 2021	SELL	$68.27 - $86.35 $145,961 - $184,616	-2,138 Closed	0 $0
Q3 2020 Nov 23, 2020	SELL	$63.93 - $72.86 $60,541 - $68,998	-947 Reduced 30.7%	2,138 $288,000
Q2 2020 Jul 23, 2020	SELL	$50.55 - $75.5 $750,869 - $1.12 Million	-14,854 Reduced 82.8%	3,085 $409,000
Q1 2020 Apr 07, 2020	BUY	$46.62 - $86.52 $128,764 - $238,968	2,762 Added 18.2%	17,939 $1.97 Million
Q4 2019 Feb 03, 2020	BUY	$76.36 - $85.59 $425,783 - $477,249	5,576 Added 58.08%	15,177 $2.59 Million
Q3 2019 Oct 24, 2019	BUY	$79.13 - $81.47 $530,487 - $546,174	6,704 Added 231.41%	9,601 $1.53 Million
Q2 2019 Jul 26, 2019	BUY	N/A	223 Added 8.34%	2,897 $461,000
Q1 2019 Apr 17, 2019	BUY	N/A	2,674 New	2,674 $419,000

Others Institutions Holding IJJ

# of Institutions

822

Shares Held

40.7M

Call Options Held

8.9K

Put Options Held

View Full List

About ISHARES S&P MIDCAP 400 VALUE E

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