Peregrine Asset Advisers, Inc. Ishares S&P Midcap 400 Value E Transaction History

Peregrine Asset Advisers, Inc.

$284 Million
Q3 2024

A detailed history of Peregrine Asset Advisers, Inc. transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, Peregrine Asset Advisers, Inc. holds 11,959 shares of IJJ stock, worth $1.53 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

11,959

Previous 12,001 0.35%

Holding current value

$1.53 Million

Previous $1.36 Million 8.6%

% of portfolio

0.52%

Previous 0.56%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$111.9 - $124.28 $4,699 - $5,219	-42 Reduced 0.35%	11,959 $1.48 Million
Q2 2024 Aug 09, 2024	SELL	$109.44 - $118.4 $17,291 - $18,707	-158 Reduced 1.3%	12,001 $1.36 Million
Q1 2024 May 02, 2024	SELL	$109.27 - $118.29 $22,291 - $24,131	-204 Reduced 1.65%	12,159 $1.44 Million
Q4 2023 Feb 06, 2024	SELL	$93.05 - $115.17 $465 - $575	-5 Reduced 0.04%	12,363 $1.41 Million
Q3 2023 Oct 31, 2023	BUY	$99.46 - $111.92 $1.23 Million - $1.38 Million	12,368 New	12,368 $1.25 Million

Others Institutions Holding IJJ

# of Institutions

813

Shares Held

40.8M

Call Options Held

8.9K

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 Peregrine Asset Advisers, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Peregrine Asset Advisers, Inc. with notifications on news.

Account

Peregrine Asset Advisers, Inc. Ishares S&P Midcap 400 Value E Transaction History