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

Saxon Interests, Inc.

$213 Million
Q3 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 5,160 shares of IJJ stock, worth $688,137. This represents 0.3% of its overall portfolio holdings.

Number of Shares

5,160

Previous 5,254 1.79%

Holding current value

$688,137

Previous $596,000 6.88%

% of portfolio

0.3%

Previous 0.28%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

813

Shares Held

40.8M

Call Options Held

8.9K

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