Community Bank & Trust, Waco, Texas Ishares S&P Midcap 400 Value E Transaction History

Community Bank & Trust, Waco, Texas

  • $444 Million
  • Q3 2024

A detailed history of Community Bank & Trust, Waco, Texas transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, Community Bank & Trust, Waco, Texas holds 2,098 shares of IJJ stock, worth $269,593. This represents 0.06% of its overall portfolio holdings.

Number of Shares
2,098
Previous 2,098 -0.0%
Holding current value
$269,593
Previous $238,000 8.82%
% of portfolio
0.06%
Previous 0.06%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 01, 2024
BUY
$93.05 - $115.17 $195,218 - $241,626
2,098 New
2,098 $239,000
Q1 2023

May 03, 2023
SELL
$97.23 - $116.09 $583 - $696
-6 Reduced 0.29%
2,098 $216,000
Q4 2022

Feb 09, 2023
BUY
$91.7 - $106.74 $192,936 - $224,580
2,104 New
2,104 $212,000
Q2 2022

Aug 11, 2022
SELL
$91.51 - $110.2 $192,537 - $231,860
-2,104 Closed
0 $0
Q1 2021

May 05, 2021
BUY
$84.81 - $105.35 $178,440 - $221,656
2,104 New
2,104 $214,000

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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