Pettyjohn, Wood & White, Inc Ishares S&P Midcap 400 Value E Transaction History

Pettyjohn, Wood & White, Inc

$544 Million
Q4 2024

A detailed history of Pettyjohn, Wood & White, Inc transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, Pettyjohn, Wood & White, Inc holds 2,500 shares of IJJ stock, worth $319,175. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,500

Previous 2,850 12.28%

Holding current value

$319,175

Previous $352,000 11.36%

% of portfolio

0.06%

Previous 0.07%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	SELL	$121.89 - $135.52 $42,661 - $47,432	-350 Reduced 12.28%	2,500 $312,000
Q1 2024 May 08, 2024	SELL	$109.27 - $118.29 $42,615 - $46,133	-390 Reduced 12.04%	2,850 $337,000
Q2 2023 Aug 10, 2023	BUY	$97.74 - $107.13 $977 - $1,071	10 Added 0.31%	3,240 $347,000
Q1 2023 Apr 25, 2023	SELL	$97.23 - $116.09 $11,667 - $13,930	-120 Reduced 3.58%	3,230 $331,000
Q3 2022 Oct 28, 2022	BUY	$90.0 - $107.68 $8,100 - $9,691	90 Added 2.76%	3,350 $302,000
Q2 2022 Aug 08, 2022	BUY	$91.51 - $110.2 $16,471 - $19,836	180 Added 5.84%	3,260 $308,000
Q3 2021 Nov 08, 2021	SELL	$99.84 - $108.44 $3,993 - $4,337	-40 Reduced 1.28%	3,080 $317,000
Q2 2021 Aug 03, 2021	SELL	$102.45 - $110.12 $40,980 - $44,048	-400 Reduced 11.36%	3,120 $329,000
Q4 2020 Feb 04, 2021	BUY	$68.27 - $86.35 $97,967 - $123,912	1,435 Added 68.82%	3,520 $304,000
Q3 2020 Oct 26, 2020	SELL	$63.93 - $72.86 $12,018 - $13,697	-188 Reduced 8.27%	2,085 $281,000
Q2 2020 Aug 04, 2020	SELL	$50.55 - $75.5 $31,492 - $47,036	-623 Reduced 21.51%	2,273 $302,000
Q4 2019 Feb 11, 2020	BUY	$76.36 - $85.59 $14,890 - $16,690	195 Added 7.22%	2,896 $494,000
Q1 2019 Apr 26, 2019	BUY	N/A	490 Added 22.16%	2,701 $424,000
Q4 2018 Feb 08, 2019	BUY	N/A	610 Added 38.1%	2,211 $306,000
Q2 2018 Aug 13, 2018	BUY	N/A	115 Added 7.74%	1,601 $259,000
Q1 2018 May 11, 2018	BUY	N/A	1,486 New	1,486 $230,000

Others Institutions Holding IJJ

# of Institutions

851

Shares Held

42M

Call Options Held

Put Options Held

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About ISHARES S&P MIDCAP 400 VALUE E

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Pettyjohn, Wood & White, Inc Ishares S&P Midcap 400 Value E Transaction History