Close Asset Management LTD Ishares S&P Midcap 400 Value E Transaction History
Close Asset Management LTD
- $3.55 Billion
- Q4 2024
A detailed history of Close Asset Management LTD transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, Close Asset Management LTD holds 3,741 shares of IJJ stock, worth $473,423. This represents 0.01% of its overall portfolio holdings.
Number of Shares
3,741
Previous 3,741
-0.0%
Holding current value
$473,423
Previous $462,000
1.08%
% of portfolio
0.01%
Previous 0.01%
Shares
1 transactions
Others Institutions Holding IJJ
# of Institutions
869Shares Held
42.5MCall Options Held
5KPut Options Held
2K-
Morgan Stanley New York, NY4.03MShares$510 Million0.04% of portfolio
-
Wells Fargo & Company San Francisco, CA3.58MShares$453 Million0.1% of portfolio
-
Bank Of America Corp Charlotte, NC2.31MShares$292 Million0.02% of portfolio
-
Ubs Group Ag1.93MShares$244 Million0.05% of portfolio
-
Envestnet Asset Management Inc1.86MShares$236 Million0.08% of portfolio