International Assets Investment Management, LLC Ishares S&P Midcap 400 Value E Transaction History

International Assets Investment Management, LLC

  • $36.5 Billion
  • Q3 2024

A detailed history of International Assets Investment Management, LLC transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, International Assets Investment Management, LLC holds 237,634 shares of IJJ stock, worth $31.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
237,634
Previous 1,898 12420.23%
Holding current value
$31.7 Million
Previous $215 Million 99.11%
% of portfolio
0.01%
Previous 0.02%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024
BUY
$111.9 - $124.28 $26.4 Million - $29.3 Million
235,736 Added 12420.23%
237,634 $1.92 Million
Q2 2024

Jul 30, 2024
SELL
$109.44 - $118.4 $22,982 - $24,864
-210 Reduced 9.96%
1,898 $215 Million
Q1 2024

Apr 11, 2024
SELL
$109.27 - $118.29 $1,529 - $1,656
-14 Reduced 0.66%
2,108 $247 Million
Q4 2023

Jan 25, 2024
SELL
$93.05 - $115.17 $22.3 Million - $27.6 Million
-239,925 Reduced 99.12%
2,122 $241,000
Q4 2023

Jan 24, 2024
BUY
$93.05 - $115.17 $22.3 Million - $27.6 Million
239,901 Added 11178.98%
242,047 $2.12 Million
Q3 2023

Oct 04, 2023
SELL
$99.46 - $111.92 $5,370 - $6,043
-54 Reduced 2.45%
2,146 $216,000
Q2 2023

Jul 20, 2023
BUY
$97.74 - $107.13 $12,901 - $14,141
132 Added 6.38%
2,200 $235,000
Q1 2023

Apr 19, 2023
SELL
$97.23 - $116.09 $8,750 - $10,448
-90 Reduced 4.17%
2,068 $212,000
Q4 2022

Jan 30, 2023
BUY
$91.7 - $106.74 $197,888 - $230,344
2,158 New
2,158 $217,000
Q2 2021

Jul 14, 2021
SELL
$102.45 - $110.12 $170,579 - $183,349
-1,665 Closed
0 $0
Q4 2020

Jan 22, 2021
BUY
$68.27 - $86.35 $113,669 - $143,772
1,665 New
1,665 $144 Million

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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