Greenleaf Trust Ishares S&P Midcap 400 Value E Transaction History

Greenleaf Trust

$11.2 Billion
Q3 2024

A detailed history of Greenleaf Trust transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, Greenleaf Trust holds 57,343 shares of IJJ stock, worth $7.11 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

57,343

Previous 57,415 0.13%

Holding current value

$7.11 Million

Previous $6.51 Million 8.81%

% of portfolio

0.06%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$111.9 - $124.28 $8,056 - $8,948	-72 Reduced 0.13%	57,343 $7.09 Million
Q2 2024 Jul 22, 2024	SELL	$109.44 - $118.4 $101,779 - $110,112	-930 Reduced 1.59%	57,415 $6.51 Million
Q1 2024 Apr 29, 2024	SELL	$109.27 - $118.29 $359,279 - $388,937	-3,288 Reduced 5.33%	58,345 $6.9 Million
Q4 2023 Jan 31, 2024	BUY	$93.05 - $115.17 $808,325 - $1 Million	8,687 Added 16.41%	61,633 $7.03 Million
Q3 2023 Nov 09, 2023	BUY	$99.46 - $111.92 $4,177 - $4,700	42 Added 0.08%	52,946 $5.34 Million
Q2 2023 Aug 09, 2023	SELL	$97.74 - $107.13 $134,587 - $147,518	-1,377 Reduced 2.54%	52,904 $5.67 Million
Q1 2023 May 11, 2023	SELL	$97.23 - $116.09 $13,612 - $16,252	-140 Reduced 0.26%	54,281 $5.58 Million
Q4 2022 Jan 25, 2023	BUY	$91.7 - $106.74 $122,511 - $142,604	1,336 Added 2.52%	54,421 $5.49 Million
Q3 2022 Nov 10, 2022	SELL	$90.0 - $107.68 $66,240 - $79,252	-736 Reduced 1.37%	53,085 $4.78 Million
Q2 2022 Aug 12, 2022	BUY	$91.51 - $110.2 $26,080 - $31,407	285 Added 0.53%	53,821 $5.08 Million
Q1 2022 Apr 27, 2022	SELL	$102.52 - $112.86 $64,177 - $70,650	-626 Reduced 1.16%	53,536 $5.87 Million
Q4 2021 Feb 11, 2022	SELL	$103.36 - $113.35 $10,646 - $11,675	-103 Reduced 0.19%	54,162 $6 Million
Q3 2021 Nov 12, 2021	SELL	$99.84 - $108.44 $101,337 - $110,066	-1,015 Reduced 1.84%	54,265 $5.59 Million
Q2 2021 Aug 10, 2021	SELL	$102.45 - $110.12 $210,534 - $226,296	-2,055 Reduced 3.58%	55,280 $5.82 Million
Q1 2021 Apr 30, 2021	SELL	$84.81 - $105.35 $123,907 - $153,916	-1,461 Reduced 2.48%	57,335 $5.84 Million
Q4 2020 Feb 08, 2021	BUY	$68.27 - $86.35 $1.97 Million - $2.5 Million	28,901 Added 96.68%	58,796 $5.07 Million
Q3 2020 Oct 30, 2020	BUY	$63.93 - $72.86 $26,467 - $30,164	414 Added 1.4%	29,895 $4.03 Million
Q2 2020 Aug 12, 2020	SELL	$50.55 - $75.5 $476,635 - $711,889	-9,429 Reduced 24.23%	29,481 $3.92 Million
Q1 2020 Apr 29, 2020	SELL	$46.62 - $86.52 $446,479 - $828,602	-9,577 Reduced 19.75%	38,910 $4.27 Million
Q4 2019 Feb 11, 2020	SELL	$76.36 - $85.59 $299,713 - $335,940	-3,925 Reduced 7.49%	48,487 $8.28 Million
Q3 2019 Nov 08, 2019	BUY	$79.13 - $81.47 $1,503 - $1,547	19 Added 0.04%	52,412 $8.38 Million
Q2 2019 Jul 24, 2019	SELL	N/A	-46 Reduced 0.09%	52,393 $8.36 Million
Q1 2019 May 08, 2019	BUY	N/A	15,701 Added 42.74%	52,439 $8.23 Million
Q4 2018 Feb 07, 2019	BUY	N/A	1,715 Added 4.9%	36,738 $5.08 Million
Q3 2018 Oct 29, 2018	BUY	N/A	540 Added 1.57%	35,023 $5.86 Million
Q2 2018 Aug 07, 2018	BUY	N/A	610 Added 1.8%	34,483 $5.59 Million
Q1 2018 Apr 30, 2018	SELL	N/A	-26 Reduced 0.08%	33,873 $5.23 Million
Q4 2017 Feb 08, 2018	SELL	N/A	-126 Reduced 0.37%	33,899 $5.43 Million
Q3 2017 Nov 13, 2017	BUY	N/A	34,025	34,025 $5.2 Million

Others Institutions Holding IJJ

# of Institutions

813

Shares Held

40.8M

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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