Boenning & Scattergood, Inc. Ishares S&P Midcap 400 Value E Transaction History

Boenning & Scattergood, Inc.

$622 Million
Q4 2022

A detailed history of Boenning & Scattergood, Inc. transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, Boenning & Scattergood, Inc. holds 2,451 shares of IJJ stock, worth $321,326. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,451

Previous 2,491 1.61%

Holding current value

$321,326

Previous $224,000 20.09%

% of portfolio

0.04%

Previous 0.05%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 25, 2023	SELL	$91.7 - $106.74 $3,668 - $4,269	-40 Reduced 1.61%	2,451 $269,000
Q2 2022 Jul 13, 2022	BUY	$91.51 - $110.2 $3,660 - $4,408	40 Added 1.63%	2,491 $235,000
Q4 2021 Jan 18, 2022	BUY	$103.36 - $113.35 $103 - $113	1 Added 0.04%	2,451 $271,000
Q3 2021 Oct 21, 2021	BUY	$99.84 - $108.44 $26,757 - $29,061	268 Added 12.28%	2,450 $252,000
Q1 2021 Apr 22, 2021	BUY	$84.81 - $105.35 $185,055 - $229,873	2,182 New	2,182 $222,000
Q1 2020 Apr 13, 2020	SELL	$46.62 - $86.52 $72,633 - $134,798	-1,558 Closed	0 $0
Q4 2019 Jan 15, 2020	SELL	$76.36 - $85.59 $4,734 - $5,306	-62 Reduced 3.83%	1,558 $266,000
Q3 2019 Oct 15, 2019	SELL	$79.13 - $81.47 $9,812 - $10,102	-124 Reduced 7.11%	1,620 $259,000
Q2 2019 Jul 15, 2019	SELL	N/A	-46 Reduced 2.57%	1,744 $278,000
Q1 2019 Apr 22, 2019	SELL	N/A	-46 Reduced 2.51%	1,790 $281,000
Q4 2018 Jan 22, 2019	BUY	N/A	1 Added 0.05%	1,836 $254,000
Q2 2018 Aug 13, 2018	BUY	N/A	1,835 New	1,835 $297,000

Others Institutions Holding IJJ

# of Institutions

911

Shares Held

42.1M

Call Options Held

184K

Put Options Held

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About ISHARES S&P MIDCAP 400 VALUE E

Ticker IJJ
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Boenning & Scattergood, Inc. Ishares S&P Midcap 400 Value E Transaction History