Campion Asset Management Ishares S&P Midcap 400 Value E Transaction History

Campion Asset Management

$127 Million
Q2 2024

A detailed history of Campion Asset Management transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, Campion Asset Management holds 35,738 shares of IJJ stock, worth $4.37 Million. This represents 3.2% of its overall portfolio holdings.

Number of Shares

35,738

Previous 38,673 7.59%

Holding current value

$4.37 Million

Previous $4.57 Million 11.37%

% of portfolio

3.2%

Previous 3.55%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$109.44 - $118.4 $321,206 - $347,504	-2,935 Reduced 7.59%	35,738 $4.05 Million
Q1 2024 May 14, 2024	SELL	$109.27 - $118.29 $494,774 - $535,617	-4,528 Reduced 10.48%	38,673 $4.57 Million
Q4 2023 Feb 14, 2024	SELL	$93.05 - $115.17 $240,069 - $297,138	-2,580 Reduced 5.64%	43,201 $4.93 Million
Q3 2023 Nov 14, 2023	BUY	$99.46 - $111.92 $23,174 - $26,077	233 Added 0.51%	45,781 $4.62 Million
Q2 2023 Aug 03, 2023	SELL	$97.74 - $107.13 $488 - $535	-5 Reduced 0.01%	45,548 $4.88 Million
Q1 2023 May 12, 2023	BUY	$97.23 - $116.09 $248,422 - $296,609	2,555 Added 5.94%	45,553 $4.68 Million
Q4 2022 Mar 22, 2023	BUY	$91.7 - $106.74 $351,669 - $409,347	3,835 Added 9.79%	42,998 $4.33 Million
Q3 2022 Nov 10, 2022	BUY	$90.0 - $107.68 $300,150 - $359,112	3,335 Added 9.31%	39,163 $3.53 Million
Q2 2022 Jul 21, 2022	BUY	$91.51 - $110.2 $205,256 - $247,178	2,243 Added 6.68%	35,828 $3.38 Million
Q1 2022 May 10, 2022	BUY	$102.52 - $112.86 $304,074 - $334,742	2,966 Added 9.69%	33,585 $3.68 Million
Q4 2021 Feb 14, 2022	BUY	$103.36 - $113.35 $367,858 - $403,412	3,559 Added 13.15%	30,619 $3.39 Million
Q3 2021 Nov 16, 2021	BUY	$99.84 - $108.44 $673,920 - $731,970	6,750 Added 33.23%	27,060 $2.79 Million
Q2 2021 Jul 23, 2021	BUY	$102.45 - $110.12 $344,232 - $370,003	3,360 Added 19.82%	20,310 $2.14 Million
Q1 2021 Apr 27, 2021	BUY	$84.81 - $105.35 $1.44 Million - $1.79 Million	16,950 New	16,950 $1.73 Million

Others Institutions Holding IJJ

# of Institutions

787

Shares Held

42.2M

Call Options Held

100

Put Options Held

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About ISHARES S&P MIDCAP 400 VALUE E

Ticker IJJ
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Campion Asset Management Ishares S&P Midcap 400 Value E Transaction History