Old North State Trust, LLC Ishares S&P Midcap 400 Value E Transaction History

Old North State Trust, LLC

$115 Million
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 24, 2023	BUY	$97.23 - $116.09 $68,936 - $82,307	709 Added 230.19%	1,017 $105,000
Q1 2023 May 23, 2023	SELL	$97.23 - $116.09 $68,936 - $82,307	-709 Reduced 69.71%	308 $105,000
Q3 2022 Nov 08, 2022	BUY	$90.0 - $107.68 $91,530 - $109,510	1,017 New	1,017 $92,000
Q1 2022 May 02, 2022	SELL	$102.52 - $112.86 $104,262 - $114,778	-1,017 Closed	0 $0
Q3 2021 Nov 02, 2021	BUY	$99.84 - $108.44 $19,868 - $21,579	199 Added 24.33%	1,017 $105,000
Q4 2020 Feb 08, 2021	BUY	$68.27 - $86.35 $27,922 - $35,317	409 Added 100.0%	818 $71,000
Q3 2020 Oct 13, 2020	BUY	$63.93 - $72.86 $26,147 - $29,799	409 New	409 $55,000
Q2 2020 Jul 10, 2020	SELL	$50.55 - $75.5 $20,674 - $30,879	-409 Closed	0 $0
Q3 2018 Feb 08, 2019	BUY	N/A	409 New	409 $68,000

Others Institutions Holding IJJ

# of Institutions

813

Shares Held

40.8M

Call Options Held

8.9K

Put Options Held

2K

About ISHARES S&P MIDCAP 400 VALUE E

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