Dohj, LLC Ishares Tr Esg Screened S&P Mi Transaction History

Dohj, LLC

$435 Million
Q3 2024

A detailed history of Dohj, LLC transactions in Ishares Tr Esg Screened S&P Mi stock. As of the latest transaction made, Dohj, LLC holds 45,932 shares of XJH stock, worth $2.03 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

45,932

Previous 42,872 7.14%

Holding current value

$2.03 Million

Previous $1.7 Million 14.5%

% of portfolio

0.45%

Previous 0.42%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$38.71 - $42.43 $118,452 - $129,835	3,060 Added 7.14%	45,932 $1.94 Million
Q2 2024 Aug 09, 2024	BUY	$37.95 - $41.03 $61,251 - $66,222	1,614 Added 3.91%	42,872 $1.7 Million
Q1 2024 Apr 15, 2024	BUY	$36.5 - $41.08 $377,227 - $424,561	10,335 Added 33.42%	41,258 $1.69 Million
Q4 2023 Feb 02, 2024	BUY	$31.25 - $38.22 $530,750 - $649,128	16,984 Added 121.85%	30,923 $1.17 Million
Q3 2023 Oct 19, 2023	SELL	$33.4 - $37.04 $9,619 - $10,667	-288 Reduced 2.02%	13,939 $472,000
Q2 2023 Jul 24, 2023	SELL	$32.61 - $35.62 $56,904 - $62,156	-1,745 Reduced 10.93%	14,227 $506,000
Q1 2023 May 10, 2023	SELL	$32.2 - $36.99 $144,900 - $166,455	-4,500 Reduced 21.98%	15,972 $542,000
Q4 2022 Feb 09, 2023	BUY	$30.27 - $34.91 $619,687 - $714,677	20,472 New	20,472 $671,000
Q2 2022 Aug 08, 2022	BUY	$29.61 - $36.71 $51,284 - $63,581	1,732 Added 15.75%	12,729 $389,000
Q1 2022 May 10, 2022	BUY	$34.21 - $39.2 $376,207 - $431,082	10,997 New	10,997 $402,000

Others Institutions Holding XJH

# of Institutions

125

Shares Held

3.69M

Call Options Held

Put Options Held

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About ISHARES TR ESG SCREENED S&P MI

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