Clifford Swan Investment Counsel LLC Ishares S&P Midcap 400 Value E Transaction History

Clifford Swan Investment Counsel LLC

  • $2.78 Billion
  • Q3 2024

A detailed history of Clifford Swan Investment Counsel LLC transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, Clifford Swan Investment Counsel LLC holds 4,587 shares of IJJ stock, worth $592,411. This represents 0.02% of its overall portfolio holdings.

Number of Shares
4,587
Previous 4,587 -0.0%
Holding current value
$592,411
Previous $520,000 9.04%
% of portfolio
0.02%
Previous 0.02%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

May 05, 2023
SELL
$97.23 - $116.09 $1,555 - $1,857
-16 Reduced 0.35%
4,587 $471,000
Q3 2022

Nov 04, 2022
BUY
$90.0 - $107.68 $1,440 - $1,722
16 Added 0.35%
4,603 $414,000
Q2 2022

Aug 04, 2022
BUY
$91.51 - $110.2 $225,755 - $271,863
2,467 Added 116.37%
4,587 $433,000
Q1 2022

May 03, 2022
SELL
$102.52 - $112.86 $45,928 - $50,561
-448 Reduced 17.45%
2,120 $232,000
Q4 2021

Feb 11, 2022
SELL
$103.36 - $113.35 $47,545 - $52,141
-460 Reduced 15.19%
2,568 $0
Q4 2020

Feb 11, 2021
BUY
$68.27 - $86.35 $103,360 - $130,733
1,514 Added 100.0%
3,028 $261,000
Q2 2020

Aug 06, 2020
BUY
$50.55 - $75.5 $76,532 - $114,307
1,514 New
1,514 $201,000
Q1 2020

Apr 09, 2020
SELL
$46.62 - $86.52 $70,582 - $130,991
-1,514 Closed
0 $0
Q2 2019

Aug 13, 2019
BUY
N/A
1,514 New
1,514 $241,000
Q3 2017

Nov 13, 2017
SELL
N/A
-2,651 Closed
0 $0
Q2 2017

Aug 11, 2017
BUY
N/A
2,651
2,651 $394,000

Others Institutions Holding IJJ

# of Institutions
822
Shares Held
40.7M
Call Options Held
8.9K
Put Options Held
2K
View Full List

About ISHARES S&P MIDCAP 400 VALUE E

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