Smith Chas P & Associates Pa Cpas Ishares S&P Midcap 400 Value E Transaction History

Smith Chas P & Associates Pa Cpas

  • $1.15 Billion
  • Q3 2025

A detailed history of Smith Chas P & Associates Pa Cpas transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, Smith Chas P & Associates Pa Cpas holds 31,592 shares of IJJ stock, worth $4.03 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares
31,592
Previous 37,427 15.59%
Holding current value
$4.03 Million
Previous $4.63 Million 11.39%
% of portfolio
0.36%
Previous 0.26%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025
SELL
$122.57 - $132.57 $715,195 - $773,545
-5,835 Reduced 15.59%
31,592 $4.1 Million
Q2 2025

Jul 17, 2025
SELL
$103.88 - $123.68 $5,194 - $6,184
-50 Reduced 0.13%
37,427 $4.63 Million
Q1 2025

May 08, 2025
SELL
$117.4 - $131.02 $184,552 - $205,963
-1,572 Reduced 4.03%
37,477 $4.49 Million
Q4 2024

Jan 21, 2025
SELL
$121.89 - $135.52 $98,487 - $109,500
-808 Reduced 2.03%
39,049 $4.88 Million
Q3 2024

Oct 11, 2024
SELL
$111.9 - $124.28 $55,950 - $62,140
-500 Reduced 1.24%
39,857 $4.93 Million
Q2 2024

Jul 29, 2024
SELL
$109.44 - $118.4 $133,954 - $144,921
-1,224 Reduced 2.94%
40,357 $4.58 Million
Q1 2024

Apr 25, 2024
SELL
$109.27 - $118.29 $77,472 - $83,867
-709 Reduced 1.68%
41,581 $4.92 Million
Q4 2023

Feb 01, 2024
SELL
$93.05 - $115.17 $163,861 - $202,814
-1,761 Reduced 4.0%
42,290 $4.82 Million
Q3 2023

Nov 02, 2023
SELL
$99.46 - $111.92 $264,066 - $297,147
-2,655 Reduced 5.68%
44,051 $4.45 Million
Q2 2023

Jul 31, 2023
SELL
$97.74 - $107.13 $65,485 - $71,777
-670 Reduced 1.41%
46,706 $5 Million
Q1 2023

Apr 27, 2023
SELL
$97.23 - $116.09 $142,053 - $169,607
-1,461 Reduced 2.99%
47,376 $4.87 Million
Q4 2022

Jan 12, 2023
SELL
$91.7 - $106.74 $166,435 - $193,733
-1,815 Reduced 3.58%
48,837 $4.92 Million
Q3 2022

Nov 22, 2022
SELL
$90.0 - $107.68 $246,600 - $295,043
-2,740 Reduced 5.13%
50,652 $4.56 Million
Q2 2022

Jul 15, 2022
SELL
$91.51 - $110.2 $106,609 - $128,383
-1,165 Reduced 2.14%
53,392 $5.04 Million
Q1 2022

May 12, 2022
SELL
$102.52 - $112.86 $8,816 - $9,705
-86 Reduced 0.16%
54,557 $5.98 Million
Q4 2021

Feb 07, 2022
SELL
$103.36 - $113.35 $69,044 - $75,717
-668 Reduced 1.21%
54,643 $6.05 Million
Q3 2021

Oct 12, 2021
SELL
$99.84 - $108.44 $51,717 - $56,171
-518 Reduced 0.93%
55,311 $5.7 Million
Q2 2021

Jul 23, 2021
SELL
$102.45 - $110.12 $134,721 - $144,807
-1,315 Reduced 2.3%
55,829 $5.88 Million
Q1 2021

May 11, 2021
SELL
$84.81 - $105.35 $73,869 - $91,759
-871 Reduced 1.5%
57,144 $5.83 Million
Q4 2020

Feb 10, 2021
BUY
$68.27 - $86.35 $1.86 Million - $2.36 Million
27,313 Added 88.96%
58,015 $5.01 Million
Q3 2020

Nov 10, 2020
SELL
$63.93 - $72.86 $179,067 - $204,080
-2,801 Reduced 8.36%
30,702 $4.14 Million
Q2 2020

Aug 13, 2020
SELL
$50.55 - $75.5 $189,663 - $283,276
-3,752 Reduced 10.07%
33,503 $4.45 Million
Q1 2020

May 11, 2020
SELL
$46.62 - $86.52 $52,633 - $97,681
-1,129 Reduced 2.94%
37,255 $4.09 Million
Q4 2019

Feb 04, 2020
SELL
$76.36 - $85.59 $1.2 Million - $1.35 Million
-15,728 Reduced 29.07%
38,384 $6.55 Million
Q3 2019

Nov 06, 2019
SELL
$79.13 - $81.47 $241,188 - $248,320
-3,048 Reduced 5.33%
54,112 $8.65 Million
Q2 2019

Aug 09, 2019
SELL
N/A
-177 Reduced 0.31%
57,160 $9.12 Million
Q1 2019

May 08, 2019
SELL
N/A
-602 Reduced 1.04%
57,337 $9 Million
Q4 2018

Feb 07, 2019
SELL
N/A
-349 Reduced 0.6%
57,939 $8.02 Million
Q3 2018

Nov 09, 2018
SELL
N/A
-3,715 Reduced 5.99%
58,288 $9.75 Million
Q2 2018

Aug 03, 2018
SELL
N/A
-1,584 Reduced 2.49%
62,003 $10 Million
Q1 2018

May 10, 2018
SELL
N/A
-1,589 Reduced 2.44%
63,587 $9.82 Million
Q4 2017

Feb 09, 2018
SELL
N/A
-1,660 Reduced 2.48%
65,176 $10.4 Million
Q3 2017

Oct 31, 2017
BUY
N/A
66,836
66,836 $10.2 Million

Others Institutions Holding IJJ

# of Institutions
920
Shares Held
41.8M
Call Options Held
4.8K
Put Options Held
2.7K
View Full List

About ISHARES S&P MIDCAP 400 VALUE E

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