Citizens Business Bank Ishares S&P Midcap 400 Value E Transaction History

Citizens Business Bank

  • $460 Million
  • Q2 2024

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2020

Nov 18, 2022
SELL
$46.62 - $86.52 $85,687 - $159,023
-1,838 Closed
0 $0
Q4 2019

Nov 18, 2022
SELL
$76.36 - $85.59 $610 - $684
-8 Reduced 0.43%
1,838 $314,000
Q3 2019

Nov 18, 2022
SELL
$79.13 - $81.47 $45,895 - $47,252
-580 Reduced 23.91%
1,846 $295,000
Q2 2019

Nov 18, 2022
SELL
N/A
-260 Reduced 9.68%
2,426 $387,000
Q1 2019

Nov 18, 2022
SELL
N/A
-67 Reduced 2.43%
2,686 $422,000
Q4 2018

Nov 18, 2022
SELL
N/A
-859 Reduced 23.78%
2,753 $381,000
Q3 2018

Nov 18, 2022
SELL
N/A
-342 Reduced 8.65%
3,612 $604,000
Q2 2018

Nov 18, 2022
SELL
N/A
-347 Reduced 8.07%
3,954 $641,000
Q1 2018

Nov 18, 2022
SELL
N/A
-2,213 Reduced 33.97%
4,301 $665,000
Q4 2017

Nov 18, 2022
SELL
N/A
-1,268 Reduced 16.29%
6,514 $1.04 Million
Q3 2017

Nov 18, 2022
SELL
N/A
-1,216 Reduced 13.51%
7,782 $1.19 Million
Q2 2017

Nov 18, 2022
BUY
N/A
8,998 New
8,998 $1.34 Million
Q1 2017

Nov 18, 2022
SELL
N/A
-469 Reduced 3.99%
11,279 $1.67 Million
Q4 2016

Nov 18, 2022
SELL
N/A
-3,556 Reduced 23.24%
11,748 $1.71 Million
Q3 2016

Nov 18, 2022
SELL
N/A
-382 Reduced 2.44%
15,304 $2.04 Million
Q2 2016

Nov 18, 2022
SELL
N/A
-1,727 Reduced 9.92%
15,686 $2.01 Million
Q1 2016

Nov 18, 2022
SELL
N/A
-2,222 Reduced 11.32%
17,413 $2.16 Million
Q4 2015

Nov 18, 2022
SELL
N/A
-2,332 Reduced 10.62%
19,635 $2.3 Million
Q3 2015

Nov 18, 2022
SELL
N/A
-1,794 Reduced 7.55%
21,967 $2.53 Million
Q2 2015

Nov 18, 2022
SELL
N/A
-6,037 Reduced 20.26%
23,761 $3.06 Million
Q1 2015

Nov 18, 2022
SELL
N/A
-485 Reduced 1.6%
29,798 $3.9 Million
Q4 2014

Nov 18, 2022
SELL
N/A
-719 Reduced 2.32%
30,283 $3.87 Million
Q3 2014

Nov 18, 2022
SELL
N/A
-6,508 Reduced 17.35%
31,002 $3.73 Million
Q2 2014

Nov 18, 2022
SELL
N/A
-2,302 Reduced 5.78%
37,510 $4.76 Million
Q1 2014

Nov 18, 2022
SELL
N/A
-1,114 Reduced 2.72%
39,812 $4.79 Million
Q4 2013

Nov 18, 2022
SELL
N/A
-3,746 Reduced 8.39%
40,926 $4.76 Million
Q3 2013

Nov 18, 2022
BUY
N/A
3,219 Added 7.77%
44,672 $4.83 Million
Q2 2013

Nov 18, 2022
SELL
N/A
-2,793 Reduced 6.31%
41,453 $4.2 Million
Q1 2013

Nov 18, 2022
BUY
N/A
42 Added 0.1%
44,246 $4.46 Million
Q4 2012

Nov 18, 2022
BUY
N/A
44,204
44,204 $3.9 Million

Others Institutions Holding IJJ

# of Institutions
786
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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