A detailed history of Smith Shellnut Wilson LLC transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, Smith Shellnut Wilson LLC holds 23,266 shares of IJJ stock, worth $2.93 Million. This represents 1.32% of its overall portfolio holdings.

Number of Shares
23,266
Previous 23,311 0.19%
Holding current value
$2.93 Million
Previous $2.64 Million 8.77%
% of portfolio
1.32%
Previous 1.3%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024

SELL
$111.9 - $124.28 $5,035 - $5,592
-45 Reduced 0.19%
23,266 $2.88 Million
Q2 2024

Jul 26, 2024

SELL
$109.44 - $118.4 $25,171 - $27,232
-230 Reduced 0.98%
23,311 $2.64 Million
Q1 2024

May 01, 2024

SELL
$109.27 - $118.29 $75,505 - $81,738
-691 Reduced 2.85%
23,541 $2.78 Million
Q4 2023

Feb 21, 2024

SELL
$93.05 - $115.17 $40,848 - $50,559
-439 Reduced 1.78%
24,232 $2.76 Million
Q3 2023

Nov 14, 2023

SELL
$99.46 - $111.92 $27,749 - $31,225
-279 Reduced 1.12%
24,671 $2.49 Million
Q2 2023

Aug 04, 2023

SELL
$97.74 - $107.13 $20,916 - $22,925
-214 Reduced 0.85%
24,950 $2.67 Million
Q1 2023

May 12, 2023

SELL
$97.23 - $116.09 $680 - $812
-7 Reduced 0.03%
25,164 $2.59 Million
Q4 2022

Feb 13, 2023

SELL
$91.7 - $106.74 $53,461 - $62,229
-583 Reduced 2.26%
25,171 $2.54 Million
Q3 2022

Nov 03, 2022

SELL
$90.0 - $107.68 $69,750 - $83,452
-775 Reduced 2.92%
25,754 $2.32 Million
Q2 2022

Aug 02, 2022

SELL
$91.51 - $110.2 $42,552 - $51,243
-465 Reduced 1.72%
26,529 $2.51 Million
Q1 2022

May 02, 2022

SELL
$102.52 - $112.86 $417,051 - $459,114
-4,068 Reduced 13.1%
26,994 $2.96 Million
Q4 2021

Feb 03, 2022

BUY
$103.36 - $113.35 $44,134 - $48,400
427 Added 1.39%
31,062 $3.44 Million
Q3 2021

Nov 12, 2021

BUY
$99.84 - $108.44 $62,000 - $67,341
621 Added 2.07%
30,635 $0
Q2 2021

Aug 12, 2021

SELL
$102.45 - $110.12 $55,323 - $59,464
-540 Reduced 1.77%
30,014 $3.16 Million
Q1 2021

Apr 06, 2021

SELL
$84.81 - $105.35 $161,987 - $201,218
-1,910 Reduced 5.88%
30,554 $3.11 Million
Q4 2020

Feb 05, 2021

BUY
$68.27 - $86.35 $2.07 Million - $2.61 Million
30,277 Added 1384.41%
32,464 $2.8 Million
Q3 2020

Nov 12, 2020

SELL
$63.93 - $72.86 $891,887 - $1.02 Million
-13,951 Reduced 86.45%
2,187 $16.2 Million
Q2 2020

Aug 26, 2020

BUY
$50.55 - $75.5 $4,195 - $6,266
83 Added 0.52%
16,138 $2.15 Million
Q1 2020

Apr 20, 2020

BUY
$46.62 - $86.52 $6,666 - $12,372
143 Added 0.9%
16,055 $1.76 Million
Q4 2019

Feb 05, 2020

BUY
$76.36 - $85.59 $7,177 - $8,045
94 Added 0.59%
15,912 $2.72 Million
Q3 2019

Nov 06, 2019

BUY
$79.13 - $81.47 $4,035 - $4,154
51 Added 0.32%
15,818 $2.53 Million
Q2 2019

Aug 14, 2019

BUY
N/A
157 Added 1.01%
15,767 $2.51 Million
Q1 2019

May 14, 2019

BUY
N/A
15,610 New
15,610 $2.45 Million

Others Institutions Holding IJJ

About ISHARES S&P MIDCAP 400 VALUE E


  • Ticker IJJ
  • Sector ETFs
  • Industry ETFs
More about IJJ
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