Narwhal Capital Management Ishares S&P Midcap 400 Value E Transaction History

Narwhal Capital Management

  • $1.09 Billion
  • Q4 2024

A detailed history of Narwhal Capital Management transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, Narwhal Capital Management holds 6,923 shares of IJJ stock, worth $846,059. This represents 0.08% of its overall portfolio holdings.

Number of Shares
6,923
Previous 6,923 -0.0%
Holding current value
$846,059
Previous $855,000 1.17%
% of portfolio
0.08%
Previous 0.08%

Shares

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

Oct 22, 2024
SELL
$111.9 - $124.28 $223 - $248
-2 Reduced 0.03%
6,923 $855,000
Q2 2023

Aug 02, 2023
BUY
$97.74 - $107.13 $432,499 - $474,050
4,425 Added 177.0%
6,925 $741,000
Q4 2020

Feb 02, 2021
BUY
$68.27 - $86.35 $170,675 - $215,875
2,500 New
2,500 $216,000
Q1 2020

Apr 30, 2020
SELL
$46.62 - $86.52 $59,487 - $110,399
-1,276 Closed
0 $0
Q1 2019

Apr 12, 2019
BUY
N/A
1,276 New
1,276 $200,000
Q4 2018

Jan 15, 2019
SELL
N/A
-1,250 Closed
0 $0
Q2 2018

Jul 19, 2018
BUY
N/A
1,250 New
1,250 $203,000
Q1 2018

Apr 17, 2018
SELL
N/A
-1,250 Closed
0 $0
Q4 2017

Jan 23, 2018
BUY
N/A
1,250
1,250 $200,000

Others Institutions Holding IJJ

# of Institutions
889
Shares Held
43M
Call Options Held
1.8K
Put Options Held
0
View Full List

About ISHARES S&P MIDCAP 400 VALUE E

IJJ Quotes by TradingView
  • Ticker IJJ
  • Sector ETFs
  • Industry ETFs
More about IJJ
Track This Portfolio

Track Narwhal Capital Management Portfolio

Follow Narwhal Capital Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Narwhal Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Narwhal Capital Management with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email