Farmers & Merchants Investments Inc Ishares S&P Midcap 400 Value E Transaction History

Farmers & Merchants Investments Inc

$3.19 Billion
Q3 2024

A detailed history of Farmers & Merchants Investments Inc transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, Farmers & Merchants Investments Inc holds 11,638 shares of IJJ stock, worth $1.52 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

11,638

Previous 11,784 1.24%

Holding current value

$1.52 Million

Previous $1.34 Million 7.55%

% of portfolio

0.05%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$111.9 - $124.28 $16,337 - $18,144	-146 Reduced 1.24%	11,638 $1.44 Million
Q2 2024 Aug 05, 2024	SELL	$109.44 - $118.4 $1,203 - $1,302	-11 Reduced 0.09%	11,784 $1.34 Million
Q1 2024 Apr 18, 2024	BUY	$109.27 - $118.29 $764 - $828	7 Added 0.06%	11,795 $1.4 Million
Q4 2023 Jan 23, 2024	SELL	$93.05 - $115.17 $1,488 - $1,842	-16 Reduced 0.14%	11,788 $1.34 Million
Q3 2023 Oct 25, 2023	SELL	$99.46 - $111.92 $895 - $1,007	-9 Reduced 0.08%	11,804 $1.19 Million
Q1 2023 May 12, 2023	SELL	$97.23 - $116.09 $55,129 - $65,823	-567 Reduced 4.58%	11,813 $1.21 Million
Q4 2022 Feb 02, 2023	SELL	$91.7 - $106.74 $67,858 - $78,987	-740 Reduced 5.64%	12,380 $1.25 Million
Q3 2022 Oct 31, 2022	BUY	$90.0 - $107.68 $38,520 - $46,087	428 Added 3.37%	13,120 $1.18 Million
Q2 2022 Jul 28, 2022	SELL	$91.51 - $110.2 $6,863 - $8,265	-75 Reduced 0.59%	12,692 $1.2 Million
Q1 2022 Apr 19, 2022	SELL	$102.52 - $112.86 $192,737 - $212,176	-1,880 Reduced 12.84%	12,767 $1.4 Million
Q4 2021 Jan 14, 2022	BUY	$103.36 - $113.35 $46,615 - $51,120	451 Added 3.18%	14,647 $1.62 Million
Q3 2021 Oct 21, 2021	BUY	$99.84 - $108.44 $1.39 Million - $1.51 Million	13,946 Added 5578.4%	14,196 $1.46 Million
Q2 2021 Jul 16, 2021	SELL	$102.45 - $110.12 $5,122 - $5,506	-50 Reduced 16.67%	250 $26,000
Q1 2021 Apr 14, 2021	SELL	$84.81 - $105.35 $8,650 - $10,745	-102 Reduced 25.37%	300 $31,000
Q4 2020 Jan 20, 2021	BUY	$68.27 - $86.35 $13,722 - $17,356	201 Added 100.0%	402 $35,000
Q2 2020 Jul 21, 2020	BUY	$50.55 - $75.5 $10,160 - $15,175	201 New	201 $27,000
Q1 2020 Apr 16, 2020	SELL	$46.62 - $86.52 $4,428 - $8,219	-95 Closed	0 $0
Q4 2019 Jan 21, 2020	SELL	$76.36 - $85.59 $38,180 - $42,795	-500 Reduced 84.03%	95 $16,000
Q1 2019 Apr 26, 2019	SELL	N/A	-21 Reduced 3.41%	595 $93,000
Q4 2018 Jan 24, 2019	BUY	N/A	500 Added 431.03%	616 $85,000
Q3 2017 Oct 19, 2017	BUY	N/A	116	116 $18,000

Others Institutions Holding IJJ

# of Institutions

813

Shares Held

40.8M

Call Options Held

8.9K

Put Options Held

View Full List

About ISHARES S&P MIDCAP 400 VALUE E

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Farmers & Merchants Investments Inc Ishares S&P Midcap 400 Value E Transaction History