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

Dumont & Blake Investment Advisors LLC

  • $386 Million
  • Q3 2025

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 18,321 shares of IJJ stock, worth $2.34 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares
18,321
Previous 18,293 0.15%
Holding current value
$2.34 Million
Previous $2.26 Million 5.13%
% of portfolio
0.62%
Previous 0.63%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 17, 2025
BUY
$122.57 - $132.57 $3,431 - $3,711
28 Added 0.15%
18,321 $2.38 Million
Q2 2025

Jul 29, 2025
SELL
$103.88 - $123.68 $23,476 - $27,951
-226 Reduced 1.22%
18,293 $2.26 Million
Q1 2025

Apr 08, 2025
BUY
$117.4 - $131.02 $2,230 - $2,489
19 Added 0.1%
18,519 $2.21 Million
Q4 2024

Jan 23, 2025
SELL
$121.89 - $135.52 $23,037 - $25,613
-189 Reduced 1.01%
18,500 $2.31 Million
Q3 2024

Oct 23, 2024
SELL
$111.9 - $124.28 $2.07 Million - $2.3 Million
-18,485 Reduced 49.73%
18,689 $2.31 Million
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
920
Shares Held
41.9M
Call Options Held
4.8K
Put Options Held
2.7K
View Full List

About ISHARES S&P MIDCAP 400 VALUE E

IJJ Quotes by TradingView
  • Ticker IJJ
  • Sector ETFs
  • Industry ETFs
More about IJJ
Track This Portfolio

Track Dumont & Blake Investment Advisors LLC Portfolio

Follow Dumont & Blake Investment Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Dumont & Blake Investment Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Dumont & Blake Investment Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email