Private Trust CO Na Ishares S&P Midcap 400 Value E Transaction History

Private Trust CO Na

$905 Million
Q2 2024

A detailed history of Private Trust CO Na transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, Private Trust CO Na holds 2,354 shares of IJJ stock, worth $290,271. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,354

Previous 2,354 -0.0%

Holding current value

$290,271

Previous $278,000 3.96%

% of portfolio

0.03%

Previous 0.03%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$109.27 - $118.29 $100,309 - $108,590	-918 Reduced 28.06%	2,354 $278,000
Q3 2023 Oct 18, 2023	SELL	$99.46 - $111.92 $104,234 - $117,292	-1,048 Reduced 24.26%	3,272 $330,000
Q2 2023 Jul 28, 2023	BUY	$97.74 - $107.13 $60,110 - $65,884	615 Added 16.6%	4,320 $462,000
Q1 2023 Apr 12, 2023	BUY	$97.23 - $116.09 $18,376 - $21,941	189 Added 5.38%	3,705 $380,000
Q4 2022 Jan 18, 2023	BUY	$91.7 - $106.74 $54,103 - $62,976	590 Added 20.16%	3,516 $0
Q2 2022 Sep 16, 2022	BUY	$91.51 - $110.2 $267,758 - $322,445	2,926 New	2,926 $276,000

Others Institutions Holding IJJ

# of Institutions

788

Shares Held

42.2M

Call Options Held

100

Put Options Held

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About ISHARES S&P MIDCAP 400 VALUE E

Ticker IJJ
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Private Trust CO Na Ishares S&P Midcap 400 Value E Transaction History