Davidson Trust CO Ishares S&P Midcap 400 Value E Transaction History

Davidson Trust CO

$144 Million
Q2 2024

A detailed history of Davidson Trust CO transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, Davidson Trust CO holds 4,497 shares of IJJ stock, worth $554,075. This represents 0.35% of its overall portfolio holdings.

Number of Shares

4,497

Previous 5,290 14.99%

Holding current value

$554,075

Previous $625,000 18.4%

% of portfolio

0.35%

Previous 0.37%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$109.44 - $118.4 $86,785 - $93,891	-793 Reduced 14.99%	4,497 $510,000
Q1 2024 May 10, 2024	BUY	$109.27 - $118.29 $3,605 - $3,903	33 Added 0.63%	5,290 $625,000
Q4 2023 Jan 31, 2024	SELL	$93.05 - $115.17 $46,152 - $57,124	-496 Reduced 8.62%	5,257 $599,000
Q3 2023 Nov 08, 2023	SELL	$99.46 - $111.92 $5,470 - $6,155	-55 Reduced 0.95%	5,753 $580,000
Q2 2023 Aug 10, 2023	SELL	$97.74 - $107.13 $108,393 - $118,807	-1,109 Reduced 16.03%	5,808 $622,000
Q1 2023 Apr 24, 2023	BUY	$97.23 - $116.09 $30,141 - $35,987	310 Added 4.69%	6,917 $710,000
Q4 2022 Feb 14, 2023	SELL	$91.7 - $106.74 $10,637 - $12,381	-116 Reduced 1.73%	6,607 $665,000
Q3 2022 Nov 07, 2022	SELL	$90.0 - $107.68 $19,800 - $23,689	-220 Reduced 3.17%	6,723 $605,000
Q2 2022 Jul 27, 2022	BUY	$91.51 - $110.2 $5,582 - $6,722	61 Added 0.89%	6,943 $655,000
Q1 2022 May 12, 2022	SELL	$102.52 - $112.86 $23,989 - $26,409	-234 Reduced 3.29%	6,882 $754,000
Q4 2021 Jan 28, 2022	SELL	$103.36 - $113.35 $24,909 - $27,317	-241 Reduced 3.28%	7,116 $788,000
Q3 2021 Nov 03, 2021	BUY	$99.84 - $108.44 $65,594 - $71,245	657 Added 9.81%	7,357 $758,000
Q2 2021 Aug 10, 2021	BUY	$102.45 - $110.12 $342,900 - $368,571	3,347 Added 99.82%	6,700 $706,000
Q1 2021 May 07, 2021	SELL	$84.81 - $105.35 $153,336 - $190,472	-1,808 Reduced 35.03%	3,353 $341,000
Q4 2020 Feb 10, 2021	BUY	$68.27 - $86.35 $209,452 - $264,921	3,068 Added 146.58%	5,161 $445,000
Q3 2020 Nov 02, 2020	BUY	$63.93 - $72.86 $3,516 - $4,007	55 Added 2.7%	2,093 $282,000
Q2 2020 Aug 11, 2020	BUY	$50.55 - $75.5 $556 - $830	11 Added 0.54%	2,038 $270,000
Q1 2020 May 06, 2020	BUY	$46.62 - $86.52 $18,927 - $35,127	406 Added 25.05%	2,027 $222,000
Q4 2019 Feb 14, 2020	BUY	$76.36 - $85.59 $123,779 - $138,741	1,621 New	1,621 $276,000

Others Institutions Holding IJJ

# of Institutions

786

Shares Held

42.2M

Call Options Held

100

Put Options Held

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About ISHARES S&P MIDCAP 400 VALUE E

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Davidson Trust CO Ishares S&P Midcap 400 Value E Transaction History