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

Saxon Interests, Inc.

$224 Million
Q2 2025

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 5,195 shares of IJJ stock, worth $672,077. This represents 0.29% of its overall portfolio holdings.

Number of Shares

5,195

Previous 5,195 -0.0%

Holding current value

$672,077

Previous $621,000 3.22%

% of portfolio

0.29%

Previous 0.3%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 25, 2025	BUY	$117.4 - $131.02 $4,696 - $5,240	40 Added 0.78%	5,195 $621,000
Q4 2024 Jan 15, 2025	SELL	$121.89 - $135.52 $609 - $677	-5 Reduced 0.1%	5,155 $644,000
Q3 2024 Oct 08, 2024	SELL	$111.9 - $124.28 $10,518 - $11,682	-94 Reduced 1.79%	5,160 $637,000
Q2 2024 Jul 18, 2024	SELL	$109.44 - $118.4 $875 - $947	-8 Reduced 0.15%	5,254 $596,000
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	$91.7 - $106.74 $183 - $213	-2 Reduced 0.04%	5,652 $0
Q3 2022 Oct 19, 2022	SELL	$90.0 - $107.68 $199,350 - $238,511	-2,215 Reduced 28.15%	5,654 $538,000
Q2 2022 Jul 25, 2022	BUY	$91.51 - $110.2 $1,555 - $1,873	17 Added 0.22%	7,869 $743,000
Q1 2022 May 16, 2022	BUY	$102.52 - $112.86 $293,514 - $323,118	2,863 Added 57.39%	7,852 $861,000
Q4 2021 Feb 11, 2022	BUY	$103.36 - $113.35 $515,663 - $565,503	4,989 New	4,989 $560,000

Others Institutions Holding IJJ

# of Institutions

907

Shares Held

42.5M

Call Options Held

184K

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 Saxon Interests, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Saxon Interests, Inc. with notifications on news.

Account

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