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

Campion Asset Management

  • $129 Million
  • Q1 2025

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 27,966 shares of IJJ stock, worth $3.34 Million. This represents 2.6% of its overall portfolio holdings.

Number of Shares
27,966
Previous 28,194 0.81%
Holding current value
$3.34 Million
Previous $3.52 Million 4.97%
% of portfolio
2.6%
Previous 2.68%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 12, 2025
SELL
$117.4 - $131.02 $26,767 - $29,872
-228 Reduced 0.81%
27,966 $3.35 Million
Q4 2024

Feb 13, 2025
SELL
$121.89 - $135.52 $297,899 - $331,210
-2,444 Reduced 7.98%
28,194 $3.52 Million
Q3 2024

Nov 13, 2024
SELL
$111.9 - $124.28 $570,690 - $633,828
-5,100 Reduced 14.27%
30,638 $3.79 Million
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
903
Shares Held
43.4M
Call Options Held
100
Put Options Held
216
View Full List

About ISHARES S&P MIDCAP 400 VALUE E

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