Sunbelt Securities, Inc. Ishares S&P Midcap 400 Value E Transaction History

Sunbelt Securities, Inc.

  • $897 Million
  • Q2 2024

A detailed history of Sunbelt Securities, Inc. transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, Sunbelt Securities, Inc. holds 2,840 shares of IJJ stock, worth $372,551. This represents 0.04% of its overall portfolio holdings.

Number of Shares
2,840
Previous 7,173 60.41%
Holding current value
$372,551
Previous $848,000 62.03%
% of portfolio
0.04%
Previous 0.1%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 15, 2024
SELL
$109.44 - $118.4 $474,203 - $513,027
-4,333 Reduced 60.41%
2,840 $322,000
Q1 2024

Apr 15, 2024
SELL
$109.27 - $118.29 $63,158 - $68,371
-578 Reduced 7.46%
7,173 $848,000
Q4 2023

Feb 14, 2024
SELL
$93.05 - $115.17 $74,626 - $92,366
-802 Reduced 9.38%
7,751 $883,000
Q3 2023

Dec 11, 2023
BUY
$99.46 - $111.92 $15,316 - $17,235
154 Added 1.83%
8,553 $863,000
Q2 2023

Aug 15, 2023
BUY
$97.74 - $107.13 $63,921 - $70,063
654 Added 8.44%
8,399 $899,000
Q1 2023

May 17, 2023
BUY
$97.23 - $116.09 $547,113 - $653,238
5,627 Added 265.68%
7,745 $795,000
Q4 2022

Feb 08, 2023
BUY
$91.7 - $106.74 $194,220 - $226,075
2,118 New
2,118 $213,000
Q2 2022

Oct 03, 2022
SELL
$91.51 - $110.2 $193,818 - $233,403
-2,118 Closed
0 $0
Q4 2021

Feb 14, 2022
SELL
$103.36 - $113.35 $62,016 - $68,010
-600 Reduced 22.08%
2,118 $228,000
Q2 2021

Jul 29, 2021
SELL
$102.45 - $110.12 $40,980 - $44,048
-400 Reduced 12.83%
2,718 $278,000
Q4 2020

Feb 09, 2021
BUY
$68.27 - $86.35 $76,803 - $97,143
1,125 Added 56.45%
3,118 $269,000
Q3 2020

Nov 17, 2020
SELL
$63.93 - $72.86 $3,835 - $4,371
-60 Reduced 2.92%
1,993 $269,000
Q1 2020

May 15, 2020
SELL
$46.62 - $86.52 $17,995 - $33,396
-386 Reduced 15.83%
2,053 $225,000
Q4 2019

Feb 14, 2020
BUY
$76.36 - $85.59 $60,248 - $67,530
789 Added 47.82%
2,439 $104 Million
Q3 2019

Nov 15, 2019
BUY
$79.13 - $81.47 $30,544 - $31,447
386 Added 30.54%
1,650 $264,000
Q2 2019

Aug 01, 2019
BUY
N/A
1,264 New
1,264 $202,000
Q1 2019

May 15, 2019
SELL
N/A
-2,848 Closed
0 $0
Q4 2018

Feb 14, 2019
SELL
N/A
-801 Reduced 21.95%
2,848 $204,000
Q3 2018

Nov 14, 2018
BUY
N/A
3,649 New
3,649 $611,000

Others Institutions Holding IJJ

# of Institutions
807
Shares Held
41.2M
Call Options Held
4K
Put Options Held
0
View Full List

About ISHARES S&P MIDCAP 400 VALUE E

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