South State Corp Ishares S&P Midcap 400 Value E Transaction History

South State Corp

$1.37 Billion
Q2 2024

A detailed history of South State Corp transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, South State Corp holds 3,285 shares of IJJ stock, worth $402,051. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,285

Previous 3,445 4.64%

Holding current value

$402,051

Previous $407,000 8.6%

% of portfolio

0.03%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$109.44 - $118.4 $17,510 - $18,944	-160 Reduced 4.64%	3,285 $372,000
Q1 2024 May 06, 2024	SELL	$109.27 - $118.29 $19,122 - $20,700	-175 Reduced 4.83%	3,445 $407,000
Q1 2023 May 08, 2023	SELL	$97.23 - $116.09 $8,556 - $10,215	-88 Reduced 2.37%	3,620 $372,000
Q4 2022 Feb 10, 2023	SELL	$91.7 - $106.74 $6,694 - $7,792	-73 Reduced 1.93%	3,708 $373,000
Q3 2022 Nov 07, 2022	SELL	$90.0 - $107.68 $27,540 - $32,950	-306 Reduced 7.49%	3,781 $340,000
Q2 2022 Aug 05, 2022	SELL	$91.51 - $110.2 $4,209 - $5,069	-46 Reduced 1.11%	4,087 $386,000
Q1 2022 May 06, 2022	SELL	$102.52 - $112.86 $205 - $225	-2 Reduced 0.05%	4,133 $453,000
Q4 2021 Feb 11, 2022	SELL	$103.36 - $113.35 $19,535 - $21,423	-189 Reduced 4.37%	4,135 $458,000
Q1 2021 May 12, 2021	SELL	$84.81 - $105.35 $12,891 - $16,013	-152 Reduced 3.4%	4,324 $441,000
Q4 2020 Feb 10, 2021	BUY	$68.27 - $86.35 $141,318 - $178,744	2,070 Added 86.03%	4,476 $0
Q2 2020 Aug 11, 2020	SELL	$50.55 - $75.5 $34,374 - $51,340	-680 Reduced 22.03%	2,406 $320,000
Q1 2020 May 04, 2020	SELL	$46.62 - $86.52 $47,459 - $88,077	-1,018 Reduced 24.81%	3,086 $339,000
Q4 2019 Feb 05, 2020	SELL	$76.36 - $85.59 $6,872 - $7,703	-90 Reduced 2.15%	4,104 $701,000
Q3 2019 Nov 08, 2019	SELL	$79.13 - $81.47 $30,781 - $31,691	-389 Reduced 8.49%	4,194 $671,000
Q4 2018 Feb 11, 2019	BUY	N/A	1,726 Added 60.41%	4,583 $634,000
Q3 2018 Nov 08, 2018	SELL	N/A	-122 Reduced 4.1%	2,857 $478,000
Q2 2018 Aug 03, 2018	BUY	N/A	122 Added 4.27%	2,979 $483,000
Q1 2018 May 11, 2018	BUY	N/A	213 Added 8.06%	2,857 $442,000
Q4 2017 Feb 12, 2018	BUY	N/A	125 Added 4.96%	2,644 $423,000
Q3 2017 Nov 09, 2017	BUY	N/A	801 Added 46.62%	2,519 $385,000
Q2 2017 Aug 10, 2017	BUY	N/A	1,718	1,718 $255,000

Others Institutions Holding IJJ

# of Institutions

786

Shares Held

42.2M

Call Options Held

100

Put Options Held

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About ISHARES S&P MIDCAP 400 VALUE E

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