Duff & Phelps Investment Management CO Ishares S&P Midcap 400 Value E Transaction History

Duff & Phelps Investment Management CO

$7.79 Billion
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 05, 2024	BUY	$93.05 - $115.17 $176,795 - $218,823	1,900 Added 0.8%	240,735 $27.5 Million
Q2 2023 Aug 03, 2023	BUY	$97.74 - $107.13 $161,271 - $176,764	1,650 Added 0.7%	238,835 $25.6 Million
Q4 2022 Feb 08, 2023	BUY	$91.7 - $106.74 $174,230 - $202,806	1,900 Added 0.81%	237,185 $23.9 Million
Q3 2022 Nov 14, 2022	BUY	$90.0 - $107.68 $38,250 - $45,764	425 Added 0.18%	235,285 $21.2 Million
Q2 2022 Aug 10, 2022	BUY	$91.51 - $110.2 $45,755 - $55,100	500 Added 0.21%	234,860 $22.2 Million
Q1 2022 May 11, 2022	BUY	$102.52 - $112.86 $82,016 - $90,288	800 Added 0.34%	234,360 $25.7 Million
Q4 2021 Feb 07, 2022	BUY	$103.36 - $113.35 $113,696 - $124,685	1,100 Added 0.47%	233,560 $25.9 Million
Q2 2021 Aug 09, 2021	BUY	$102.45 - $110.12 $131,136 - $140,953	1,280 Added 0.55%	232,460 $24.5 Million
Q4 2020 Jan 29, 2021	BUY	$68.27 - $86.35 $7.89 Million - $9.98 Million	115,590 Added 100.0%	231,180 $20 Million
Q2 2020 Aug 06, 2020	BUY	$50.55 - $75.5 $50,550 - $75,500	1,000 Added 0.87%	115,590 $15.4 Million
Q1 2020 May 14, 2020	BUY	$46.62 - $86.52 $41,958 - $77,868	900 Added 0.79%	114,590 $12.6 Million
Q2 2019 Aug 02, 2019	BUY	N/A	700 Added 0.62%	113,690 $18.1 Million
Q1 2019 Apr 24, 2019	BUY	N/A	300 Added 0.27%	112,990 $17.7 Million
Q4 2018 Feb 04, 2019	BUY	N/A	300 Added 0.27%	112,690 $15.6 Million
Q3 2018 Oct 22, 2018	BUY	N/A	350 Added 0.31%	112,390 $18.8 Million
Q2 2018 Aug 02, 2018	BUY	N/A	200 Added 0.18%	112,040 $18.2 Million
Q1 2018 May 01, 2018	BUY	N/A	500 Added 0.45%	111,840 $17.3 Million
Q4 2017 Jan 24, 2018	BUY	N/A	800 Added 0.72%	111,340 $17.8 Million
Q3 2017 Oct 25, 2017	BUY	N/A	110,540	110,540 $16.9 Million

Others Institutions Holding IJJ

# of Institutions

788

Shares Held

42.2M

Call Options Held

100

Put Options Held

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