Dumont & Blake Investment Advisors LLC Ishares S&P Midcap 400 Value E Transaction History

Dumont & Blake Investment Advisors LLC

$669 Million
Q2 2024

A detailed history of Dumont & Blake Investment Advisors LLC transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, Dumont & Blake Investment Advisors LLC holds 37,174 shares of IJJ stock, worth $4.58 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

37,174

Previous 18,015 106.35%

Holding current value

$4.58 Million

Previous $2.13 Million 97.98%

% of portfolio

0.63%

Previous 0.65%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	BUY	$109.44 - $118.4 $2.1 Million - $2.27 Million	19,159 Added 106.35%	37,174 $4.22 Million
Q1 2024 Apr 17, 2024	BUY	$109.27 - $118.29 $27,098 - $29,335	248 Added 1.4%	18,015 $2.13 Million
Q4 2023 Jan 23, 2024	SELL	$93.05 - $115.17 $4,652 - $5,758	-50 Reduced 0.28%	17,767 $2.03 Million
Q3 2023 Oct 27, 2023	BUY	$99.46 - $111.92 $30,832 - $34,695	310 Added 1.77%	17,817 $1.8 Million
Q2 2023 Aug 03, 2023	BUY	$97.74 - $107.13 $6,939 - $7,606	71 Added 0.41%	17,507 $1.88 Million
Q1 2023 Apr 14, 2023	SELL	$97.23 - $116.09 $33,933 - $40,515	-349 Reduced 1.96%	17,436 $1.79 Million
Q4 2022 Jan 26, 2023	SELL	$91.7 - $106.74 $14,580 - $16,971	-159 Reduced 0.89%	17,785 $1.79 Million
Q3 2022 Oct 24, 2022	SELL	$90.0 - $107.68 $15,030 - $17,982	-167 Reduced 0.92%	17,944 $1.62 Million
Q2 2022 Aug 03, 2022	SELL	$91.51 - $110.2 $4,941 - $5,950	-54 Reduced 0.3%	18,111 $1.71 Million
Q1 2022 Apr 27, 2022	BUY	$102.52 - $112.86 $7,894 - $8,690	77 Added 0.43%	18,165 $1.99 Million
Q4 2021 Jan 31, 2022	BUY	$103.36 - $113.35 $24,909 - $27,317	241 Added 1.35%	18,088 $2 Million
Q3 2021 Nov 02, 2021	BUY	$99.84 - $108.44 $29,652 - $32,206	297 Added 1.69%	17,847 $1.84 Million
Q2 2021 Jul 22, 2021	BUY	$102.45 - $110.12 $11,884 - $12,773	116 Added 0.67%	17,550 $1.85 Million
Q1 2021 May 03, 2021	BUY	$84.81 - $105.35 $57,246 - $71,111	675 Added 4.03%	17,434 $1.78 Million
Q4 2020 Jan 29, 2021	BUY	$68.27 - $86.35 $570,327 - $721,367	8,354 Added 99.39%	16,759 $1.45 Million
Q3 2020 Oct 30, 2020	BUY	$63.93 - $72.86 $29,791 - $33,952	466 Added 5.87%	8,405 $1.13 Million
Q2 2020 Jul 31, 2020	SELL	$50.55 - $75.5 $857,732 - $1.28 Million	-16,968 Reduced 68.13%	7,939 $1.06 Million
Q1 2020 May 05, 2020	SELL	$46.62 - $86.52 $31,235 - $57,968	-670 Reduced 2.62%	24,907 $2.73 Million
Q4 2019 Feb 05, 2020	BUY	$76.36 - $85.59 $36,500 - $40,912	478 Added 1.9%	25,577 $4.37 Million
Q3 2019 Nov 12, 2019	BUY	$79.13 - $81.47 $129,852 - $133,692	1,641 Added 7.0%	25,099 $4.01 Million
Q2 2019 Aug 01, 2019	BUY	N/A	798 Added 3.52%	23,458 $3.74 Million
Q1 2019 Apr 04, 2019	SELL	N/A	-191 Reduced 0.84%	22,660 $3.56 Million
Q4 2018 Feb 07, 2019	SELL	N/A	-3,478 Reduced 13.21%	22,851 $3.16 Million
Q3 2018 Oct 19, 2018	BUY	N/A	1,812 Added 7.39%	26,329 $4.41 Million
Q2 2018 Jul 25, 2018	BUY	N/A	15,945 Added 186.01%	24,517 $3.97 Million
Q1 2018 Apr 26, 2018	BUY	N/A	136 Added 1.61%	8,572 $1.32 Million
Q4 2017 Feb 15, 2018	BUY	N/A	30 Added 0.36%	8,436 $1.35 Million
Q3 2017 Oct 31, 2017	BUY	N/A	8,406	8,406 $1.28 Million

Others Institutions Holding IJJ

# of Institutions

788

Shares Held

42.2M

Call Options Held

100

Put Options Held

View Full List

About ISHARES S&P MIDCAP 400 VALUE E

Ticker IJJ
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Dumont & Blake Investment Advisors LLC Ishares S&P Midcap 400 Value E Transaction History