Segall Bryant & Hamill, LLC Ishares S&P Midcap 400 Value E Transaction History

Segall Bryant & Hamill, LLC

$7.16 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	BUY	$91.7 - $106.74 $2,934 - $3,415	32 Added 0.68%	4,705 $474,000
Q3 2022 Nov 14, 2022	BUY	$90.0 - $107.68 $4,140 - $4,953	46 Added 0.99%	4,673 $422,000
Q1 2022 May 13, 2022	BUY	$102.52 - $112.86 $474,360 - $522,203	4,627 New	4,627 $0
Q4 2021 Feb 14, 2022	SELL	$103.36 - $113.35 $478,246 - $524,470	-4,627 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$102.45 - $110.12 $13,113 - $14,095	128 Added 2.85%	4,627 $0
Q1 2021 May 13, 2021	BUY	$84.81 - $105.35 $12,721 - $15,802	150 Added 3.45%	4,499 $0
Q4 2020 Feb 12, 2021	BUY	$68.27 - $86.35 $146,234 - $184,961	2,142 Added 97.05%	4,349 $0
Q3 2020 Nov 13, 2020	BUY	$63.93 - $72.86 $7,735 - $8,816	121 Added 5.8%	2,207 $0
Q1 2020 May 14, 2020	SELL	$46.62 - $86.52 $90,722 - $168,367	-1,946 Reduced 48.26%	2,086 $0
Q4 2018 Feb 15, 2019	BUY	N/A	435 Added 12.09%	4,032 $0
Q1 2018 May 16, 2018	BUY	N/A	1,946 Added 117.87%	3,597 $0
Q3 2017 Nov 14, 2017	BUY	N/A	1,651	1,651 $0

Others Institutions Holding IJJ

# of Institutions

813

Shares Held

40.8M

Call Options Held

8.9K

Put Options Held

2K

About ISHARES S&P MIDCAP 400 VALUE E

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