Cookson Peirce & CO Inc Ishares S&P Midcap 400 Value E Transaction History

Cookson Peirce & CO Inc

$2.11 Billion
Q4 2024

A detailed history of Cookson Peirce & CO Inc transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, Cookson Peirce & CO Inc holds 4,481 shares of IJJ stock, worth $572,089. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,481

Previous 4,735 5.36%

Holding current value

$572,089

Previous $585,000 4.44%

% of portfolio

0.03%

Previous 0.03%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$121.89 - $135.52 $30,960 - $34,422	-254 Reduced 5.36%	4,481 $559,000
Q3 2024 Nov 12, 2024	SELL	$111.9 - $124.28 $12,980 - $14,416	-116 Reduced 2.39%	4,735 $585,000
Q2 2024 Aug 13, 2024	SELL	$109.44 - $118.4 $2,954 - $3,196	-27 Reduced 0.55%	4,851 $550,000
Q1 2024 Apr 23, 2024	SELL	$109.27 - $118.29 $109 - $118	-1 Reduced 0.02%	4,878 $577,000
Q4 2023 Jan 30, 2024	BUY	$93.05 - $115.17 $22,238 - $27,525	239 Added 5.15%	4,879 $556,000
Q3 2023 Nov 07, 2023	SELL	$99.46 - $111.92 $3,978 - $4,476	-40 Reduced 0.85%	4,640 $468,000
Q2 2023 Aug 01, 2023	BUY	$97.74 - $107.13 $977 - $1,071	10 Added 0.21%	4,680 $501,000
Q1 2023 May 03, 2023	BUY	$97.23 - $116.09 $5,250 - $6,268	54 Added 1.17%	4,670 $480,000
Q4 2022 Jan 31, 2023	BUY	$91.7 - $106.74 $641 - $747	7 Added 0.15%	4,616 $465,000
Q3 2022 Nov 08, 2022	BUY	$90.0 - $107.68 $76,770 - $91,851	853 Added 22.71%	4,609 $415,000
Q2 2022 Jul 20, 2022	BUY	$91.51 - $110.2 $343,711 - $413,911	3,756 New	3,756 $0

Others Institutions Holding IJJ

# of Institutions

851

Shares Held

42M

Call Options Held

Put Options Held

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About ISHARES S&P MIDCAP 400 VALUE E

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Cookson Peirce & CO Inc Ishares S&P Midcap 400 Value E Transaction History