Black Rock Inc. Ishares S&P Midcap 400 Value E Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, Black Rock Inc. holds 676 shares of IJJ stock, worth $86,866. This represents 0.0% of its overall portfolio holdings.

Number of Shares

676

Previous 676 -0.0%

Holding current value

$86,866

Previous $79,000 3.8%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$93.05 - $115.17 $203,779 - $252,222	-2,190 Reduced 76.41%	676 $77,000
Q3 2023 Nov 13, 2023	SELL	$99.46 - $111.92 $4,674 - $5,260	-47 Reduced 1.61%	2,866 $289,000
Q2 2023 Aug 11, 2023	SELL	$97.74 - $107.13 $80,733 - $88,489	-826 Reduced 22.09%	2,913 $312,000
Q1 2023 May 12, 2023	SELL	$97.23 - $116.09 $1.59 Million - $1.9 Million	-16,339 Reduced 81.38%	3,739 $384,000
Q4 2022 Feb 13, 2023	BUY	$91.7 - $106.74 $1.12 Million - $1.3 Million	12,179 Added 154.18%	20,078 $2.02 Million
Q3 2022 Nov 14, 2022	SELL	$90.0 - $107.68 $35,280 - $42,210	-392 Reduced 4.73%	7,899 $710,000
Q2 2022 Aug 12, 2022	BUY	$91.51 - $110.2 $57,102 - $68,764	624 Added 8.14%	8,291 $782,000
Q1 2022 May 12, 2022	SELL	$102.52 - $112.86 $2.42 Million - $2.67 Million	-23,629 Reduced 75.5%	7,667 $840,000
Q4 2021 Feb 10, 2022	BUY	$103.36 - $113.35 $2.39 Million - $2.62 Million	23,077 Added 280.78%	31,296 $3.46 Million
Q2 2021 Aug 11, 2021	BUY	$102.45 - $110.12 $842,036 - $905,076	8,219 New	8,219 $865,000

Others Institutions Holding IJJ

# of Institutions

813

Shares Held

40.8M

Call Options Held

8.9K

Put Options Held

View Full List

About ISHARES S&P MIDCAP 400 VALUE E

Ticker IJJ
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