Bokf, Na Ishares S&P Midcap 400 Value E Transaction History

Bokf, Na

$5.65 Billion
Q3 2024

A detailed history of Bokf, Na transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, Bokf, Na holds 327,701 shares of IJJ stock, worth $42.5 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

327,701

Previous 328,310 0.19%

Holding current value

$42.5 Million

Previous $37.3 Million 8.75%

% of portfolio

0.72%

Previous 0.67%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$111.9 - $124.28 $68,147 - $75,686	-609 Reduced 0.19%	327,701 $40.5 Million
Q2 2024 Aug 07, 2024	SELL	$109.44 - $118.4 $191,629 - $207,318	-1,751 Reduced 0.53%	328,310 $37.3 Million
Q1 2024 May 15, 2024	SELL	$109.27 - $118.29 $392,825 - $425,252	-3,595 Reduced 1.08%	330,061 $39 Million
Q4 2023 Feb 14, 2024	SELL	$93.05 - $115.17 $105,611 - $130,717	-1,135 Reduced 0.34%	333,656 $38.1 Million
Q3 2023 Nov 14, 2023	SELL	$99.46 - $111.92 $492,128 - $553,780	-4,948 Reduced 1.46%	334,791 $33.8 Million
Q2 2023 Aug 21, 2023	SELL	$97.74 - $107.13 $1.3 Million - $1.42 Million	-13,271 Reduced 3.76%	339,739 $36.4 Million
Q1 2023 May 11, 2023	SELL	$97.23 - $116.09 $1.14 Million - $1.36 Million	-11,689 Reduced 3.21%	353,010 $36.3 Million
Q4 2022 Feb 13, 2023	SELL	$91.7 - $106.74 $746,438 - $868,863	-8,140 Reduced 2.18%	364,699 $36.8 Million
Q3 2022 Nov 14, 2022	SELL	$90.0 - $107.68 $907,290 - $1.09 Million	-10,081 Reduced 2.63%	372,839 $33.6 Million
Q2 2022 Aug 11, 2022	BUY	$91.51 - $110.2 $504,952 - $608,083	5,518 Added 1.46%	382,920 $36.2 Million
Q1 2022 May 13, 2022	SELL	$102.52 - $112.86 $1.38 Million - $1.51 Million	-13,416 Reduced 3.43%	377,402 $41.4 Million
Q4 2021 Mar 11, 2022	BUY	$103.36 - $113.35 $3.45 Million - $3.79 Million	33,418 Added 9.35%	390,818 $43.3 Million
Q3 2021 Nov 10, 2021	BUY	$99.84 - $108.44 $3.09 Million - $3.35 Million	30,915 Added 9.47%	357,400 $36.8 Million
Q1 2021 Apr 21, 2021	SELL	$84.81 - $105.35 $359,509 - $446,578	-4,239 Reduced 1.28%	326,485 $33.3 Million
Q4 2020 Feb 12, 2021	BUY	$68.27 - $86.35 $11.3 Million - $14.2 Million	164,879 Added 99.42%	330,724 $28.5 Million
Q3 2020 Oct 30, 2020	SELL	$63.93 - $72.86 $207,580 - $236,576	-3,247 Reduced 1.92%	165,845 $22.4 Million
Q2 2020 Aug 12, 2020	SELL	$50.55 - $75.5 $52,470 - $78,369	-1,038 Reduced 0.61%	169,092 $22.5 Million
Q1 2020 May 13, 2020	SELL	$46.62 - $86.52 $83,869 - $155,649	-1,799 Reduced 1.05%	170,130 $18.7 Million
Q4 2019 Feb 12, 2020	SELL	$76.36 - $85.59 $259,165 - $290,492	-3,394 Reduced 1.94%	171,929 $29.4 Million
Q3 2019 Nov 13, 2019	SELL	$79.13 - $81.47 $181,761 - $187,136	-2,297 Reduced 1.29%	175,323 $28 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-16,024 Reduced 8.27%	177,620 $28.3 Million
Q1 2019 May 15, 2019	BUY	N/A	31,846 Added 19.68%	193,644 $30.4 Million
Q4 2018 Feb 13, 2019	BUY	N/A	19,530 Added 13.73%	161,798 $22.4 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-3,399 Reduced 2.33%	142,268 $23.8 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-288 Reduced 0.2%	145,667 $23.6 Million
Q1 2018 May 14, 2018	SELL	N/A	-1,224 Reduced 0.83%	145,955 $22.6 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-113 Reduced 0.08%	147,179 $23.6 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-3,736 Reduced 2.47%	147,292 $22.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	151,028	151,028 $22.4 Million

Others Institutions Holding IJJ

# of Institutions

837

Shares Held

41M

Call Options Held

Put Options Held

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About ISHARES S&P MIDCAP 400 VALUE E

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