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

Blair William & CO

$31.4 Billion
Q1 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 18,351 shares of IJJ stock, worth $2.06 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

18,351

Previous 16,986 8.04%

Holding current value

$2.06 Million

Previous $1.94 Million 12.03%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$98.46 - $106.74 $590 - $640	6 Added 0.03%	19,087 $1.92 Million
Q3 2022 Nov 09, 2022	BUY	N/A	406 Added 2.17%	19,081 $1.72 Million
Q2 2022 Aug 10, 2022	BUY	N/A	3,694 Added 24.66%	18,675 $1.76 Million
Q1 2022 May 13, 2022	BUY	N/A	867 Added 6.14%	14,981 $1.64 Million
Q4 2021 Feb 14, 2022	BUY	N/A	116 Added 0.83%	14,114 $1.56 Million
Q3 2021 Nov 12, 2021	SELL	N/A	-78 Reduced 0.55%	13,998 $1.44 Million
Q2 2021 Aug 12, 2021	SELL	N/A	-196 Reduced 1.37%	14,076 $1.48 Million
Q1 2021 May 13, 2021	SELL	N/A	-1,300 Reduced 8.35%	14,272 $1.46 Million
Q4 2020 Feb 09, 2021	BUY	N/A	9,431 Added 153.57%	15,572 $1.34 Million
Q3 2020 Nov 06, 2020	SELL	N/A	-89 Reduced 1.43%	6,141 $828,000
Q2 2020 Aug 12, 2020	SELL	N/A	-2,610 Reduced 29.52%	6,230 $828,000
Q1 2020 May 11, 2020	SELL	N/A	-1,699 Reduced 16.12%	8,840 $970,000
Q4 2019 Feb 13, 2020	BUY	N/A	148 Added 1.42%	10,539 $1.8 Million
Q3 2019 Nov 12, 2019	BUY	N/A	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

771

Shares Held

41.5M

Call Options Held

4.1K

Put Options Held

View Full List

About ISHARES S&P MIDCAP 400 VALUE E

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