Smithfield Trust CO Ishares S&P Midcap 400 Value E Transaction History

Smithfield Trust CO

  • $2.04 Billion
  • Q3 2024

A detailed history of Smithfield Trust CO transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, Smithfield Trust CO holds 1,422 shares of IJJ stock, worth $189,637. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,422
Previous 1,422 -0.0%
Holding current value
$189,637
Previous $161,000 9.32%
% of portfolio
0.01%
Previous 0.01%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2021

Nov 12, 2021
BUY
$99.84 - $108.44 $56,709 - $61,593
568 Added 66.51%
1,422 $147,000
Q4 2020

Feb 12, 2021
BUY
$68.27 - $86.35 $29,151 - $36,871
427 Added 100.0%
854 $74,000
Q1 2020

May 05, 2020
SELL
$46.62 - $86.52 $19,906 - $36,944
-427 Reduced 50.0%
427 $47,000
Q3 2017

Nov 03, 2017
BUY
N/A
854
854 $130,000

Others Institutions Holding IJJ

# of Institutions
813
Shares Held
40.8M
Call Options Held
8.9K
Put Options Held
2K
View Full List

About ISHARES S&P MIDCAP 400 VALUE E

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