Rodgers & Associates, LTD Ishares S&P Midcap 400 Value E Transaction History

Rodgers & Associates, LTD

  • $775 Million
  • Q2 2024

A detailed history of Rodgers & Associates, LTD transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, Rodgers & Associates, LTD holds 10,536 shares of IJJ stock, worth $1.26 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
10,536
Previous 10,486 0.48%
Holding current value
$1.26 Million
Previous $1.24 Million 3.63%
% of portfolio
0.15%
Previous 0.16%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 17, 2024
BUY
$109.44 - $118.4 $5,472 - $5,920
50 Added 0.48%
10,536 $1.2 Million
Q1 2024

May 10, 2024
BUY
$109.27 - $118.29 $8,523 - $9,226
78 Added 0.75%
10,486 $1.24 Million
Q4 2023

Feb 02, 2024
BUY
$93.05 - $115.17 $341,493 - $422,673
3,670 Added 54.47%
10,408 $1.19 Million
Q2 2023

Jul 19, 2023
BUY
$97.74 - $107.13 $43,005 - $47,137
440 Added 6.99%
6,738 $721,000
Q1 2023

Apr 18, 2023
SELL
$97.23 - $116.09 $10,695 - $12,769
-110 Reduced 1.72%
6,298 $647,000
Q4 2022

Jan 13, 2023
BUY
$98.46 - $106.74 $131,148 - $142,177
1,332 Added 26.24%
6,408 $0
Q3 2022

Oct 17, 2022
BUY
N/A
32 Added 0.63%
5,076 $457,000
Q2 2022

Jul 18, 2022
BUY
N/A
25 Added 0.5%
5,044 $476,000
Q1 2022

Apr 26, 2022
BUY
N/A
420 Added 9.13%
5,019 $550,000
Q4 2021

Jan 28, 2022
SELL
N/A
-76 Reduced 1.63%
4,599 $509,000
Q2 2021

Jul 29, 2021
SELL
N/A
-172 Reduced 3.55%
4,675 $492,000
Q1 2021

May 07, 2021
SELL
N/A
-304 Reduced 5.9%
4,847 $494,000
Q4 2020

Feb 19, 2021
BUY
N/A
5,151 New
5,151 $445,000

Others Institutions Holding IJJ

# of Institutions
788
Shares Held
42.1M
Call Options Held
100
Put Options Held
0
View Full List

About ISHARES S&P MIDCAP 400 VALUE E

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