Oakworth Capital, Inc. Ishares S&P Midcap 400 Value E Transaction History

Oakworth Capital, Inc.

$1.44 Billion
Q3 2024

A detailed history of Oakworth Capital, Inc. transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, Oakworth Capital, Inc. holds 1,248 shares of IJJ stock, worth $159,469. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,248

Previous 538 131.97%

Holding current value

$159,469

Previous $61,000 152.46%

% of portfolio

0.01%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$111.9 - $124.28 $79,449 - $88,238	710 Added 131.97%	1,248 $154,000
Q1 2024 Apr 22, 2024	SELL	$109.27 - $118.29 $109 - $118	-1 Reduced 0.19%	538 $63,000
Q3 2023 Oct 31, 2023	BUY	$99.46 - $111.92 $23,770 - $26,748	239 Added 79.67%	539 $54,000
Q2 2023 Jul 28, 2023	SELL	$97.74 - $107.13 $3,420 - $3,749	-35 Reduced 10.45%	300 $32,000
Q1 2023 May 02, 2023	SELL	$97.23 - $116.09 $2,916 - $3,482	-30 Reduced 8.22%	335 $34,000
Q1 2021 Apr 30, 2021	BUY	$84.81 - $105.35 $1,611 - $2,001	19 Added 5.49%	365 $37,000
Q4 2020 Feb 12, 2021	SELL	$68.27 - $86.35 $7,509 - $9,498	-110 Reduced 24.12%	346 $30,000
Q2 2019 Aug 02, 2019	BUY	N/A	91 Added 24.93%	456 $73,000
Q4 2018 Feb 13, 2019	SELL	N/A	-90 Reduced 19.78%	365 $50,000
Q3 2018 Oct 25, 2018	SELL	N/A	-19 Reduced 4.01%	455 $76,000
Q2 2018 Aug 07, 2018	BUY	N/A	20 Added 4.41%	474 $77,000
Q4 2017 Jan 22, 2018	SELL	N/A	-129 Reduced 22.13%	454 $73,000
Q3 2017 Nov 08, 2017	BUY	N/A	583	583 $86,000

Others Institutions Holding IJJ

# of Institutions

820

Shares Held

40.7M

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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Oakworth Capital, Inc. Ishares S&P Midcap 400 Value E Transaction History