Capital Investment Counsel, Inc Ishares S&P Midcap 400 Value E Transaction History

Capital Investment Counsel, Inc

  • $662 Million
  • Q2 2024

A detailed history of Capital Investment Counsel, Inc transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, Capital Investment Counsel, Inc holds 266 shares of IJJ stock, worth $32,555. This represents 0.0% of its overall portfolio holdings.

Number of Shares
266
Previous 266 -0.0%
Holding current value
$32,555
Previous $31,000 3.23%
% of portfolio
0.0%
Previous 0.01%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 02, 2023
BUY
$99.46 - $111.92 $26,456 - $29,770
266 New
266 $26,000
Q1 2022

May 02, 2022
BUY
$102.52 - $112.86 $27,270 - $30,020
266 New
266 $29,000
Q4 2021

Feb 02, 2022
SELL
$103.36 - $113.35 $27,493 - $30,151
-266 Closed
0 $0
Q4 2020

Feb 11, 2021
BUY
$68.27 - $86.35 $9,079 - $11,484
133 Added 100.0%
266 $23,000
Q1 2019

Apr 29, 2019
BUY
N/A
133 New
133 $21,000

Others Institutions Holding IJJ

# of Institutions
787
Shares Held
42.2M
Call Options Held
100
Put Options Held
0
View Full List

About ISHARES S&P MIDCAP 400 VALUE E

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