Graypoint LLC Ishares S&P Midcap 400 Value E Transaction History

Graypoint LLC

$1.61 Billion
Q4 2024

A detailed history of Graypoint LLC transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, Graypoint LLC holds 3,263 shares of IJJ stock, worth $421,416. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,263

Previous 3,523 7.38%

Holding current value

$421,416

Previous $435,000 6.44%

% of portfolio

0.03%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 10, 2025	SELL	$121.89 - $135.52 $31,691 - $35,235	-260 Reduced 7.38%	3,263 $407,000
Q1 2024 May 02, 2024	SELL	$109.27 - $118.29 $124,567 - $134,850	-1,140 Reduced 24.45%	3,523 $416,000
Q2 2023 Jul 21, 2023	SELL	$97.74 - $107.13 $6,841 - $7,499	-70 Reduced 1.48%	4,663 $499,000
Q1 2023 May 02, 2023	SELL	$97.23 - $116.09 $2,041 - $2,437	-21 Reduced 0.44%	4,733 $486,000
Q4 2022 Jan 31, 2023	SELL	$91.7 - $106.74 $1,558 - $1,814	-17 Reduced 0.36%	4,754 $479,000
Q1 2022 Apr 19, 2022	SELL	$102.52 - $112.86 $9,431 - $10,383	-92 Reduced 1.89%	4,771 $523,000
Q4 2021 Jan 31, 2022	SELL	$103.36 - $113.35 $2,067 - $2,267	-20 Reduced 0.41%	4,863 $538,000
Q3 2021 Nov 09, 2021	BUY	$99.84 - $108.44 $35,443 - $38,496	355 Added 7.84%	4,883 $503,000
Q1 2021 May 07, 2021	BUY	$84.81 - $105.35 $4,918 - $6,110	58 Added 1.3%	4,528 $462,000
Q4 2020 Feb 05, 2021	BUY	$68.27 - $86.35 $127,937 - $161,819	1,874 Added 72.19%	4,470 $386,000
Q3 2020 Nov 02, 2020	SELL	$63.93 - $72.86 $32,923 - $37,522	-515 Reduced 16.55%	2,596 $350,000
Q2 2020 Jul 30, 2020	SELL	$50.55 - $75.5 $7,582 - $11,325	-150 Reduced 4.6%	3,111 $0
Q1 2020 Apr 30, 2020	BUY	$46.62 - $86.52 $152,027 - $282,141	3,261 New	3,261 $357,000

Others Institutions Holding IJJ

# of Institutions

820

Shares Held

40.7M

Call Options Held

8.9K

Put Options Held

View Full List

About ISHARES S&P MIDCAP 400 VALUE E

Ticker IJJ
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