Gofen & Glossberg LLC Ishares S&P Midcap 400 Value E Transaction History

Gofen & Glossberg LLC

  • $3.89 Billion
  • Q4 2022

A detailed history of Gofen & Glossberg LLC transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, Gofen & Glossberg LLC holds 26,748 shares of IJJ stock, worth $3.36 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
26,748
Previous 26,748 -0.0%
Holding current value
$3.36 Million
Previous $2.41 Million 12.01%
% of portfolio
0.07%
Previous 0.07%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2021

Jan 25, 2022
SELL
$103.36 - $113.35 $4,134 - $4,534
-40 Reduced 0.15%
26,748 $2.96 Million
Q3 2021

Oct 13, 2021
SELL
$99.84 - $108.44 $98,841 - $107,355
-990 Reduced 3.56%
26,788 $2.76 Million
Q1 2021

Apr 13, 2021
SELL
$84.81 - $105.35 $21,541 - $26,758
-254 Reduced 0.91%
27,778 $2.83 Million
Q4 2020

Jan 15, 2021
BUY
$68.27 - $86.35 $956,872 - $1.21 Million
14,016 Added 100.0%
28,032 $2.42 Million
Q3 2020

Oct 09, 2020
SELL
$63.93 - $72.86 $11,059 - $12,604
-173 Reduced 1.22%
14,016 $1.89 Million
Q2 2020

Jul 13, 2020
SELL
$50.55 - $75.5 $40,440 - $60,400
-800 Reduced 5.34%
14,189 $1.89 Million
Q4 2019

Jan 28, 2020
SELL
$76.36 - $85.59 $13,363 - $14,978
-175 Reduced 1.15%
14,989 $2.56 Million
Q3 2019

Oct 10, 2019
SELL
$79.13 - $81.47 $19,782 - $20,367
-250 Reduced 1.62%
15,164 $2.43 Million
Q1 2019

Apr 11, 2019
SELL
N/A
-276 Reduced 1.76%
15,414 $2.42 Million
Q4 2017

Jan 11, 2018
SELL
N/A
-50 Reduced 0.32%
15,690 $2.51 Million
Q2 2017

Aug 16, 2017
BUY
N/A
15,740
15,740 $2.34 Million

Others Institutions Holding IJJ

# of Institutions
887
Shares Held
43M
Call Options Held
1.8K
Put Options Held
0
View Full List

About ISHARES S&P MIDCAP 400 VALUE E

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