Central Trust CO Ishares S&P Midcap 400 Value E Transaction History

Central Trust CO

  • $4.19 Billion
  • Q3 2024

A detailed history of Central Trust CO transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, Central Trust CO holds 104 shares of IJJ stock, worth $13,364. This represents 0.0% of its overall portfolio holdings.

Number of Shares
104
Previous 104 -0.0%
Holding current value
$13,364
Previous $11,000 9.09%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 26, 2023
SELL
$99.46 - $111.92 $19,494 - $21,936
-196 Reduced 65.33%
104 $10,000
Q2 2023

Jul 26, 2023
BUY
$97.74 - $107.13 $19,157 - $20,997
196 Added 188.46%
300 $32,000
Q3 2022

Nov 17, 2022
BUY
$90.0 - $107.68 $9,360 - $11,198
104 New
104 $9,000
Q2 2020

Jul 14, 2020
SELL
$50.55 - $75.5 $2,527 - $3,775
-50 Closed
0 $0
Q1 2018

Apr 04, 2018
SELL
N/A
-50 Reduced 50.0%
50 $0
Q4 2017

Jan 23, 2018
SELL
N/A
-15 Reduced 13.04%
100 $0
Q3 2017

Oct 17, 2017
BUY
N/A
115
115 $0

Others Institutions Holding IJJ

# of Institutions
813
Shares Held
40.8M
Call Options Held
8.9K
Put Options Held
2K
View Full List

About ISHARES S&P MIDCAP 400 VALUE E

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