First Merchants Corp Ishares S&P Midcap 400 Value E Transaction History

First Merchants Corp

$1.37 Billion
Q2 2024

A detailed history of First Merchants Corp transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, First Merchants Corp holds 125,719 shares of IJJ stock, worth $15.4 Million. This represents 1.04% of its overall portfolio holdings.

Number of Shares

125,719

Previous 126,550 0.66%

Holding current value

$15.4 Million

Previous $15 Million 4.71%

% of portfolio

1.04%

Previous 1.13%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$109.44 - $118.4 $90,944 - $98,390	-831 Reduced 0.66%	125,719 $14.3 Million
Q1 2024 Apr 25, 2024	SELL	$109.27 - $118.29 $2.32 Million - $2.51 Million	-21,225 Reduced 14.36%	126,550 $15 Million
Q4 2023 Jan 25, 2024	SELL	$93.05 - $115.17 $213,549 - $264,315	-2,295 Reduced 1.53%	147,775 $16.9 Million
Q3 2023 Oct 26, 2023	SELL	$99.46 - $111.92 $784,540 - $882,824	-7,888 Reduced 4.99%	150,070 $15.1 Million
Q2 2023 Jul 25, 2023	SELL	$97.74 - $107.13 $97,446 - $106,808	-997 Reduced 0.63%	157,958 $16.9 Million
Q1 2023 Apr 25, 2023	SELL	$97.23 - $116.09 $112,495 - $134,316	-1,157 Reduced 0.72%	158,955 $16.3 Million
Q4 2022 Jan 26, 2023	SELL	$91.7 - $106.74 $777,157 - $904,621	-8,475 Reduced 5.03%	160,112 $0
Q3 2022 Oct 25, 2022	BUY	$90.0 - $107.68 $22,230 - $26,596	247 Added 0.15%	168,587 $15.2 Million
Q2 2022 Jul 26, 2022	SELL	$91.51 - $110.2 $364,301 - $438,706	-3,981 Reduced 2.31%	168,340 $15.9 Million
Q1 2022 Apr 26, 2022	SELL	$102.52 - $112.86 $394,599 - $434,398	-3,849 Reduced 2.18%	172,321 $18.9 Million
Q4 2021 Jan 27, 2022	SELL	$103.36 - $113.35 $323,000 - $354,218	-3,125 Reduced 1.74%	176,170 $19.5 Million
Q3 2021 Oct 26, 2021	SELL	$99.84 - $108.44 $246,504 - $267,738	-2,469 Reduced 1.36%	179,295 $18.5 Million
Q2 2021 Jul 26, 2021	SELL	$102.45 - $110.12 $196,908 - $211,650	-1,922 Reduced 1.05%	181,764 $19.1 Million
Q1 2021 Apr 22, 2021	SELL	$84.81 - $105.35 $83,792 - $104,085	-988 Reduced 0.53%	183,686 $18.7 Million
Q4 2020 Jan 28, 2021	BUY	$68.27 - $86.35 $6.18 Million - $7.82 Million	90,523 Added 96.15%	184,674 $15.9 Million
Q3 2020 Oct 28, 2020	SELL	$63.93 - $72.86 $177,917 - $202,769	-2,783 Reduced 2.87%	94,151 $12.7 Million
Q2 2020 Jul 23, 2020	SELL	$50.55 - $75.5 $273,930 - $409,134	-5,419 Reduced 5.29%	96,934 $12.9 Million
Q1 2020 Apr 23, 2020	SELL	$46.62 - $86.52 $69,696 - $129,347	-1,495 Reduced 1.44%	102,353 $11.2 Million
Q4 2019 Jan 30, 2020	SELL	$76.36 - $85.59 $274,743 - $307,952	-3,598 Reduced 3.35%	103,848 $17.7 Million
Q3 2019 Oct 24, 2019	SELL	$79.13 - $81.47 $123,680 - $127,337	-1,563 Reduced 1.43%	107,446 $17.2 Million
Q2 2019 Jul 25, 2019	SELL	N/A	-2,750 Reduced 2.46%	109,009 $17.4 Million
Q1 2019 Apr 25, 2019	SELL	N/A	-310 Reduced 0.28%	111,759 $17.5 Million
Q4 2018 Jan 31, 2019	SELL	N/A	-2,546 Reduced 2.22%	112,069 $15.5 Million
Q3 2018 Oct 24, 2018	SELL	N/A	-2,996 Reduced 2.55%	114,615 $19.2 Million
Q2 2018 Jul 26, 2018	BUY	N/A	1,409 Added 1.21%	117,611 $19.1 Million
Q1 2018 Apr 26, 2018	SELL	N/A	-3,903 Reduced 3.25%	116,202 $18 Million
Q4 2017 Jan 30, 2018	SELL	N/A	-2,209 Reduced 1.81%	120,105 $19.2 Million
Q3 2017 Oct 31, 2017	BUY	N/A	122,314	122,314 $18.7 Million

Others Institutions Holding IJJ

# of Institutions

786

Shares Held

42.2M

Call Options Held

100

Put Options Held

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First Merchants Corp Ishares S&P Midcap 400 Value E Transaction History