Hm Payson & CO Ishares S&P Midcap 400 Value E Transaction History

Hm Payson & CO

  • $5.37 Billion
  • Q1 2024

A detailed history of Hm Payson & CO transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, Hm Payson & CO holds 1,367 shares of IJJ stock, worth $154,525. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,367
Previous 1,519 10.01%
Holding current value
$154,525
Previous $173,000 6.94%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Jun 20, 2024
SELL
$109.27 - $118.29 $16,609 - $17,980
-152 Reduced 10.01%
1,367 $161,000
Q2 2023

Jul 17, 2023
SELL
$97.74 - $107.13 $10,360 - $11,355
-106 Reduced 6.52%
1,519 $162,000
Q4 2022

Feb 06, 2023
BUY
$98.46 - $106.74 $25,402 - $27,538
258 Added 18.87%
1,625 $163,000
Q3 2022

Oct 25, 2022
SELL
N/A
-40 Reduced 2.84%
1,367 $123,000
Q2 2022

Aug 15, 2022
BUY
N/A
1,167 Added 486.25%
1,407 $0
Q1 2022

May 12, 2022
BUY
N/A
200 Added 500.0%
240 $26,000
Q4 2020

Mar 10, 2021
SELL
N/A
-130 Reduced 76.47%
40 $3,000
Q3 2020

Dec 21, 2020
BUY
N/A
170 New
170 $23,000
Q1 2020

Jul 01, 2020
SELL
N/A
-162 Closed
0 $0
Q2 2019

Aug 15, 2019
BUY
N/A
162 New
162 $26,000

Others Institutions Holding IJJ

# of Institutions
771
Shares Held
41.5M
Call Options Held
4.1K
Put Options Held
0
View Full List

About ISHARES S&P MIDCAP 400 VALUE E

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