First National Bank & Trust CO Of Newtown Ishares S&P Midcap 400 Value E Transaction History

First National Bank & Trust CO Of Newtown

  • $521 Million
  • Q3 2024

A detailed history of First National Bank & Trust CO Of Newtown transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, First National Bank & Trust CO Of Newtown holds 2,142 shares of IJJ stock, worth $285,657. This represents 0.05% of its overall portfolio holdings.

Number of Shares
2,142
Previous 2,142 -0.0%
Holding current value
$285,657
Previous $243,000 8.64%
% of portfolio
0.05%
Previous 0.05%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 01, 2023
SELL
$99.46 - $111.92 $50,028 - $56,295
-503 Reduced 19.02%
2,142 $216,000
Q1 2021

May 06, 2021
SELL
$84.81 - $105.35 $22,474 - $27,917
-265 Reduced 9.11%
2,645 $270,000
Q4 2020

Feb 11, 2021
BUY
$68.27 - $86.35 $198,665 - $251,278
2,910 New
2,910 $251,000
Q1 2020

Apr 23, 2020
SELL
$46.62 - $86.52 $89,743 - $166,551
-1,925 Closed
0 $0
Q1 2019

May 07, 2019
SELL
N/A
-220 Reduced 10.26%
1,925 $302,000
Q4 2017

Jan 17, 2018
BUY
N/A
450 Added 26.55%
2,145 $343,000
Q3 2017

Oct 25, 2017
BUY
N/A
1,695
1,695 $259,000

Others Institutions Holding IJJ

# of Institutions
812
Shares Held
40.8M
Call Options Held
8.9K
Put Options Held
2K
View Full List

About ISHARES S&P MIDCAP 400 VALUE E

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