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

Mechanics Bank Trust Department

  • $719 Million
  • Q1 2025

A detailed history of Mechanics Bank Trust Department transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, Mechanics Bank Trust Department holds 2,750 shares of IJJ stock, worth $328,597. This represents 0.05% of its overall portfolio holdings.

Number of Shares
2,750
Previous 2,750 -0.0%
Holding current value
$328,597
Previous $343,000 4.66%
% of portfolio
0.05%
Previous 0.05%

Shares

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

Oct 10, 2024
SELL
$111.9 - $124.28 $42,969 - $47,723
-384 Reduced 12.25%
2,750 $339,000
Q3 2023

Oct 10, 2023
SELL
$99.46 - $111.92 $13,327 - $14,997
-134 Reduced 4.1%
3,134 $316,000
Q4 2020

Feb 02, 2021
BUY
$68.27 - $86.35 $144,254 - $182,457
2,113 Added 182.94%
3,268 $282,000
Q4 2020

Jan 27, 2021
SELL
$68.27 - $86.35 $32,701 - $41,361
-479 Reduced 29.31%
1,155 $282,000
Q2 2020

Jul 24, 2020
BUY
$50.55 - $75.5 $82,598 - $123,367
1,634 New
1,634 $217,000
Q1 2020

Apr 16, 2020
SELL
$46.62 - $86.52 $76,177 - $141,373
-1,634 Closed
0 $0
Q4 2018

Jan 29, 2019
BUY
N/A
1,634 New
1,634 $226,000

Others Institutions Holding IJJ

# of Institutions
903
Shares Held
43.4M
Call Options Held
100
Put Options Held
216
View Full List

About ISHARES S&P MIDCAP 400 VALUE E

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