Saxon Interests, Inc. Ishares S&P Midcap 400 Value E Transaction History

Saxon Interests, Inc.

$210 Million
Q1 2024

A detailed history of Saxon Interests, Inc. transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, Saxon Interests, Inc. holds 5,262 shares of IJJ stock, worth $588,817. This represents 0.3% of its overall portfolio holdings.

Number of Shares

5,262

Previous 5,265 0.06%

Holding current value

$588,817

Previous $600,000 3.67%

% of portfolio

0.3%

Previous 0.3%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	SELL	$109.27 - $118.29 $327 - $354	-3 Reduced 0.06%	5,262 $622,000
Q4 2023 Jan 18, 2024	BUY	$93.05 - $115.17 $489,908 - $606,370	5,265 New	5,265 $600,000
Q2 2023 Jul 13, 2023	SELL	$97.74 - $107.13 $31,765 - $34,817	-325 Reduced 5.79%	5,292 $566,000
Q1 2023 Apr 06, 2023	SELL	$97.23 - $116.09 $3,403 - $4,063	-35 Reduced 0.62%	5,617 $577,000
Q4 2022 Jan 23, 2023	SELL	$98.46 - $106.74 $196 - $213	-2 Reduced 0.04%	5,652 $0

Q3 2022 Oct 19, 2022	SELL	N/A	-2,215 Reduced 28.15%	5,654 $538,000
Q2 2022 Jul 25, 2022	BUY	N/A	17 Added 0.22%	7,869 $743,000
Q1 2022 May 16, 2022	BUY	N/A	2,863 Added 57.39%	7,852 $861,000
Q4 2021 Feb 11, 2022	BUY	N/A	4,989 New	4,989 $560,000

Others Institutions Holding IJJ

# of Institutions

772

Shares Held

41.5M

Call Options Held

4.1K

Put Options Held

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About ISHARES S&P MIDCAP 400 VALUE E

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Saxon Interests, Inc. Ishares S&P Midcap 400 Value E Transaction History