Norway Savings Bank Ishares S&P Midcap 400 Value E Transaction History

Norway Savings Bank

$175 Million
Q2 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	SELL	$109.27 - $118.29 $173,630 - $187,962	-1,589 Reduced 7.7%	19,059 $2.25 Million
Q4 2023 Jan 12, 2024	SELL	$93.05 - $115.17 $160,883 - $199,128	-1,729 Reduced 7.73%	20,648 $2.35 Million
Q3 2023 Oct 23, 2023	BUY	$99.46 - $111.92 $2.23 Million - $2.5 Million	22,377 New	22,377 $2.26 Million
Q1 2023 Apr 11, 2023	SELL	$97.23 - $116.09 $116,967 - $139,656	-1,203 Reduced 4.63%	24,807 $2.55 Million
Q4 2022 Jan 10, 2023	SELL	$91.7 - $106.74 $52,635 - $61,268	-574 Reduced 2.16%	26,010 $2.62 Million
Q3 2022 Oct 18, 2022	SELL	$90.0 - $107.68 $181,620 - $217,298	-2,018 Reduced 7.06%	26,584 $2.39 Million
Q2 2022 Jul 15, 2022	SELL	$91.51 - $110.2 $65,338 - $78,682	-714 Reduced 2.44%	28,602 $2.7 Million
Q1 2022 Apr 08, 2022	SELL	$102.52 - $112.86 $76,172 - $83,854	-743 Reduced 2.47%	29,316 $3.21 Million
Q4 2021 Jan 18, 2022	SELL	$103.36 - $113.35 $143,773 - $157,669	-1,391 Reduced 4.42%	30,059 $3.33 Million
Q3 2021 Oct 14, 2021	SELL	$99.84 - $108.44 $173,222 - $188,143	-1,735 Reduced 5.23%	31,450 $3.24 Million
Q2 2021 Jul 15, 2021	SELL	$102.45 - $110.12 $351,813 - $378,152	-3,434 Reduced 9.38%	33,185 $3.5 Million
Q1 2021 Apr 13, 2021	SELL	$84.81 - $105.35 $222,202 - $276,017	-2,620 Reduced 6.68%	36,619 $3.73 Million
Q4 2020 Jan 13, 2021	BUY	$68.27 - $86.35 $1.19 Million - $1.51 Million	17,434 Added 79.95%	39,239 $3.39 Million
Q3 2020 Oct 14, 2020	SELL	$63.93 - $72.86 $145,248 - $165,537	-2,272 Reduced 9.44%	21,805 $2.94 Million
Q2 2020 Jul 07, 2020	BUY	$50.55 - $75.5 $27,549 - $41,147	545 Added 2.32%	24,077 $3.2 Million
Q1 2020 Apr 14, 2020	BUY	$46.62 - $86.52 $16,689 - $30,974	358 Added 1.54%	23,532 $2.58 Million
Q4 2019 Jan 16, 2020	BUY	$76.36 - $85.59 $20,999 - $23,537	275 Added 1.2%	23,174 $3.96 Million
Q3 2019 Oct 22, 2019	BUY	$79.13 - $81.47 $31,889 - $32,832	403 Added 1.79%	22,899 $3.66 Million
Q2 2019 Jul 11, 2019	BUY	N/A	265 Added 1.19%	22,496 $3.59 Million
Q1 2019 Apr 12, 2019	BUY	N/A	410 Added 1.88%	22,231 $3.49 Million
Q4 2018 Jan 16, 2019	BUY	N/A	195 Added 0.9%	21,821 $3.02 Million
Q3 2018 Oct 16, 2018	SELL	N/A	-660 Reduced 2.96%	21,626 $3.62 Million
Q2 2018 Jul 12, 2018	BUY	N/A	440 Added 2.01%	22,286 $3.61 Million
Q1 2018 Apr 10, 2018	BUY	N/A	20 Added 0.09%	21,846 $3.38 Million
Q4 2017 Jan 16, 2018	SELL	N/A	-97 Reduced 0.44%	21,826 $3.49 Million
Q3 2017 Oct 20, 2017	BUY	N/A	21,923	21,923 $3.35 Million

Others Institutions Holding IJJ

# of Institutions

788

Shares Held

42.2M

Call Options Held

100

Put Options Held

View Full List

About ISHARES S&P MIDCAP 400 VALUE E

Ticker IJJ
Sector ETFs
Industry ETFs

More about IJJ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Norway Savings Bank, based on Form 13F filings with the SEC.

News

Stay updated on Norway Savings Bank with notifications on news.

Account