Davis R M Inc Ishares S&P Midcap 400 Value E Transaction History

Davis R M Inc

$5.09 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 10, 2023	BUY	$97.74 - $107.13 $187,954 - $206,010	1,923 New	1,923 $206,000
Q3 2022 Nov 08, 2022	BUY	$90.0 - $107.68 $21,510 - $25,735	239 Added 9.62%	2,723 $245,000
Q1 2022 May 05, 2022	BUY	$102.52 - $112.86 $254,659 - $280,344	2,484 New	2,484 $272,000
Q4 2021 Feb 08, 2022	SELL	$103.36 - $113.35 $205,066 - $224,886	-1,984 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$102.45 - $110.12 $50,610 - $54,399	-494 Reduced 19.94%	1,984 $209,000
Q1 2021 May 10, 2021	SELL	$84.81 - $105.35 $47,493 - $58,996	-560 Reduced 18.43%	2,478 $253,000
Q4 2020 Jan 27, 2021	BUY	$68.27 - $86.35 $103,702 - $131,165	1,519 Added 100.0%	3,038 $262,000
Q3 2020 Dec 01, 2020	BUY	$63.93 - $72.86 $97,109 - $110,674	1,519 New	1,519 $205,000
Q1 2020 Apr 24, 2020	SELL	$46.62 - $86.52 $84,102 - $156,082	-1,804 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	$76.36 - $85.59 $30,544 - $34,236	400 Added 28.49%	1,804 $308,000
Q1 2019 Apr 29, 2019	BUY	N/A	1,404 New	1,404 $220,000

Others Institutions Holding IJJ

# of Institutions

822

Shares Held

40.7M

Call Options Held

8.9K

Put Options Held

2K

About ISHARES S&P MIDCAP 400 VALUE E

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