Blair William & CO Ishares S&P Midcap 400 Value E Transaction History

Blair William & CO

$32 Billion
Q2 2024

A detailed history of Blair William & CO transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, Blair William & CO holds 15,853 shares of IJJ stock, worth $1.95 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

15,853

Previous 18,351 13.61%

Holding current value

$1.95 Million

Previous $2.17 Million 17.14%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$109.44 - $118.4 $273,381 - $295,763	-2,498 Reduced 13.61%	15,853 $1.8 Million
Q1 2024 May 09, 2024	BUY	$109.27 - $118.29 $149,153 - $161,465	1,365 Added 8.04%	18,351 $2.17 Million
Q4 2023 Feb 12, 2024	SELL	$93.05 - $115.17 $119,848 - $148,338	-1,288 Reduced 7.05%	16,986 $1.94 Million
Q3 2023 Nov 09, 2023	SELL	$99.46 - $111.92 $42,071 - $47,342	-423 Reduced 2.26%	18,274 $1.84 Million
Q2 2023 Aug 11, 2023	SELL	$97.74 - $107.13 $90,311 - $98,988	-924 Reduced 4.71%	18,697 $2 Million
Q1 2023 May 12, 2023	BUY	$97.23 - $116.09 $51,920 - $61,992	534 Added 2.8%	19,621 $2.02 Million
Q4 2022 Feb 10, 2023	BUY	$91.7 - $106.74 $550 - $640	6 Added 0.03%	19,087 $1.92 Million
Q3 2022 Nov 09, 2022	BUY	$90.0 - $107.68 $36,540 - $43,718	406 Added 2.17%	19,081 $1.72 Million
Q2 2022 Aug 10, 2022	BUY	$91.51 - $110.2 $338,037 - $407,078	3,694 Added 24.66%	18,675 $1.76 Million
Q1 2022 May 13, 2022	BUY	$102.52 - $112.86 $88,884 - $97,849	867 Added 6.14%	14,981 $1.64 Million
Q4 2021 Feb 14, 2022	BUY	$103.36 - $113.35 $11,989 - $13,148	116 Added 0.83%	14,114 $1.56 Million
Q3 2021 Nov 12, 2021	SELL	$99.84 - $108.44 $7,787 - $8,458	-78 Reduced 0.55%	13,998 $1.44 Million
Q2 2021 Aug 12, 2021	SELL	$102.45 - $110.12 $20,080 - $21,583	-196 Reduced 1.37%	14,076 $1.48 Million
Q1 2021 May 13, 2021	SELL	$84.81 - $105.35 $110,253 - $136,955	-1,300 Reduced 8.35%	14,272 $1.46 Million
Q4 2020 Feb 09, 2021	BUY	$68.27 - $86.35 $643,854 - $814,366	9,431 Added 153.57%	15,572 $1.34 Million
Q3 2020 Nov 06, 2020	SELL	$63.93 - $72.86 $5,689 - $6,484	-89 Reduced 1.43%	6,141 $828,000
Q2 2020 Aug 12, 2020	SELL	$50.55 - $75.5 $131,935 - $197,055	-2,610 Reduced 29.52%	6,230 $828,000
Q1 2020 May 11, 2020	SELL	$46.62 - $86.52 $79,207 - $146,997	-1,699 Reduced 16.12%	8,840 $970,000
Q4 2019 Feb 13, 2020	BUY	$76.36 - $85.59 $11,301 - $12,667	148 Added 1.42%	10,539 $1.8 Million
Q3 2019 Nov 12, 2019	BUY	$79.13 - $81.47 $30,385 - $31,284	384 Added 3.84%	10,391 $1.66 Million
Q2 2019 Aug 13, 2019	BUY	N/A	290 Added 2.98%	10,007 $1.6 Million
Q1 2019 May 14, 2019	BUY	N/A	1,032 Added 11.88%	9,717 $1.53 Million
Q4 2018 Feb 14, 2019	BUY	N/A	12 Added 0.14%	8,685 $1.2 Million
Q3 2018 Nov 13, 2018	BUY	N/A	4 Added 0.05%	8,673 $1.45 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-585 Reduced 6.32%	8,669 $1.41 Million
Q4 2017 Feb 14, 2018	BUY	N/A	125 Added 1.37%	9,254 $1.48 Million
Q3 2017 Nov 13, 2017	BUY	N/A	9,129	9,129 $1.39 Million

Others Institutions Holding IJJ

# of Institutions

786

Shares Held

42.2M

Call Options Held

100

Put Options Held

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About ISHARES S&P MIDCAP 400 VALUE E

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