Grove Bank & Trust Ishares S&P Midcap 400 Value E Transaction History

Grove Bank & Trust

  • $670 Million
  • Q3 2024

A detailed history of Grove Bank & Trust transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, Grove Bank & Trust holds 1,305 shares of IJJ stock, worth $167,692. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,305
Previous 1,305 -0.0%
Holding current value
$167,692
Previous $148,000 8.78%
% of portfolio
0.02%
Previous 0.02%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 30, 2024
SELL
$93.05 - $115.17 $35,359 - $43,764
-380 Reduced 22.55%
1,305 $148,000
Q3 2023

Oct 30, 2023
BUY
$99.46 - $111.92 $39,784 - $44,768
400 Added 31.13%
1,685 $170,000
Q2 2023

Jul 27, 2023
BUY
$97.74 - $107.13 $48,283 - $52,922
494 Added 62.45%
1,285 $137,000
Q1 2023

May 10, 2023
BUY
$97.23 - $116.09 $2,625 - $3,134
27 Added 3.53%
791 $81,000
Q4 2022

Feb 03, 2023
BUY
$91.7 - $106.74 $70,058 - $81,549
764 New
764 $77,000

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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