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

Hm Payson & CO

$5.81 Billion
Q3 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 $182,303. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,367

Previous 1,367 -0.0%

Holding current value

$182,303

Previous $155,000 8.39%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$91.7 - $106.74 $23,658 - $27,538	258 Added 18.87%	1,625 $163,000
Q3 2022 Oct 25, 2022	SELL	$90.0 - $107.68 $3,600 - $4,307	-40 Reduced 2.84%	1,367 $123,000
Q2 2022 Aug 15, 2022	BUY	$91.51 - $110.2 $106,792 - $128,603	1,167 Added 486.25%	1,407 $0
Q1 2022 May 12, 2022	BUY	$102.52 - $112.86 $20,504 - $22,572	200 Added 500.0%	240 $26,000
Q4 2020 Mar 10, 2021	SELL	$68.27 - $86.35 $8,875 - $11,225	-130 Reduced 76.47%	40 $3,000
Q3 2020 Dec 21, 2020	BUY	$63.93 - $72.86 $10,868 - $12,386	170 New	170 $23,000
Q1 2020 Jul 01, 2020	SELL	$46.62 - $86.52 $7,552 - $14,016	-162 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	N/A	162 New	162 $26,000

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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