Flow Traders U.S. LLC Ishares S&P Midcap 400 Value E Transaction History

Flow Traders U.S. LLC

  • $1.97 Billion
  • Q3 2024

A detailed history of Flow Traders U.S. LLC transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, Flow Traders U.S. LLC holds 2,195 shares of IJJ stock, worth $282,057. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,195
Previous 5,085 56.83%
Holding current value
$282,057
Previous $577,000 53.03%
% of portfolio
0.01%
Previous 0.03%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$111.9 - $124.28 $323,391 - $359,169
-2,890 Reduced 56.83%
2,195 $271,000
Q2 2024

Aug 14, 2024
SELL
$109.44 - $118.4 $719,020 - $777,888
-6,570 Reduced 56.37%
5,085 $577,000
Q1 2024

May 15, 2024
BUY
$109.27 - $118.29 $1.27 Million - $1.38 Million
11,655 New
11,655 $1.38 Million
Q3 2023

Nov 14, 2023
BUY
$99.46 - $111.92 $1.81 Million - $2.04 Million
18,183 Added 238.31%
25,813 $2.61 Million
Q2 2023

Aug 09, 2023
BUY
$97.74 - $107.13 $745,756 - $817,401
7,630 New
7,630 $817,000
Q4 2021

Feb 14, 2022
SELL
$103.36 - $113.35 $1.49 Million - $1.63 Million
-14,421 Closed
0 $0
Q3 2021

Nov 15, 2021
SELL
$99.84 - $108.44 $2.02 Million - $2.2 Million
-20,280 Reduced 58.44%
14,421 $1.49 Million
Q2 2021

Aug 24, 2021
BUY
$102.45 - $110.12 $1.31 Million - $1.4 Million
12,739 Added 58.0%
34,701 $3.66 Million
Q1 2021

May 17, 2021
BUY
$84.81 - $105.35 $1.86 Million - $2.31 Million
21,962 New
21,962 $2.24 Million
Q4 2020

Feb 16, 2021
SELL
$68.27 - $86.35 $333,089 - $421,301
-4,879 Closed
0 $0
Q3 2020

Nov 16, 2020
BUY
$63.93 - $72.86 $165,131 - $188,197
2,583 Added 112.5%
4,879 $658,000
Q2 2020

Aug 14, 2020
BUY
$50.55 - $75.5 $116,062 - $173,348
2,296 New
2,296 $305,000

Others Institutions Holding IJJ

# of Institutions
813
Shares Held
40.8M
Call Options Held
8.9K
Put Options Held
2K
View Full List

About ISHARES S&P MIDCAP 400 VALUE E

IJJ Quotes by TradingView
  • Ticker IJJ
  • Sector ETFs
  • Industry ETFs
More about IJJ
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