Steph & CO Ishares S&P Midcap 400 Value E Transaction History

Steph & CO

$276 Million
Q3 2024

A detailed history of Steph & CO transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, Steph & CO holds 123 shares of IJJ stock, worth $16,135. This represents 0.01% of its overall portfolio holdings.

Number of Shares

123

Previous 123 -0.0%

Holding current value

$16,135

Previous $13,000 15.38%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$109.44 - $118.4 $766 - $828	7 Added 6.03%	123 $13,000
Q4 2023 Jan 31, 2024	SELL	$93.05 - $115.17 $26,426 - $32,708	-284 Reduced 71.0%	116 $13,000
Q2 2023 Jul 14, 2023	SELL	$97.74 - $107.13 $5,864 - $6,427	-60 Reduced 13.04%	400 $42,000
Q4 2022 Jan 26, 2023	SELL	$91.7 - $106.74 $1,650 - $1,921	-18 Reduced 3.77%	460 $46,000
Q3 2022 Oct 11, 2022	SELL	$90.0 - $107.68 $4,230 - $5,060	-47 Reduced 8.95%	478 $43,000
Q2 2022 Jul 13, 2022	SELL	$91.51 - $110.2 $1,281 - $1,542	-14 Reduced 2.6%	525 $50,000
Q1 2022 Apr 15, 2022	SELL	$102.52 - $112.86 $1,230 - $1,354	-12 Reduced 2.18%	539 $59,000
Q2 2021 Jul 27, 2021	BUY	$102.45 - $110.12 $17,723 - $19,050	173 Added 45.77%	551 $58,000
Q4 2020 Jan 29, 2021	BUY	$68.27 - $86.35 $12,903 - $16,320	189 Added 100.0%	378 $33,000
Q1 2020 Apr 14, 2020	SELL	$46.62 - $86.52 $14,358 - $26,648	-308 Reduced 61.97%	189 $21,000
Q4 2019 Feb 24, 2020	BUY	$76.36 - $85.59 $37,950 - $42,538	497 New	497 $85,000

Others Institutions Holding IJJ

# of Institutions

807

Shares Held

41.2M

Call Options Held

Put Options Held

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About ISHARES S&P MIDCAP 400 VALUE E

Ticker IJJ
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