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

Sunbelt Securities, Inc.

$1.28 Billion
Q3 2025

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 1,671 shares of IJJ stock, worth $213,069. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,671

Previous 2,842 41.2%

Holding current value

$213,069

Previous $351,000 38.46%

% of portfolio

0.02%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 19, 2025	SELL	$122.57 - $132.57 $143,529 - $155,239	-1,171 Reduced 41.2%	1,671 $216,000
Q2 2025 Aug 14, 2025	SELL	$103.88 - $123.68 $103 - $123	-1 Reduced 0.04%	2,842 $351,000
Q1 2025 Apr 24, 2025	BUY	$117.4 - $131.02 $117 - $131	1 Added 0.04%	2,843 $340,000
Q4 2024 Feb 18, 2025	BUY	$121.89 - $135.52 $121 - $135	1 Added 0.04%	2,842 $355,000
Q3 2024 Nov 18, 2024	BUY	$111.9 - $124.28 $111 - $124	1 Added 0.04%	2,841 $351,000

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

917

Shares Held

41.8M

Call Options Held

4.8K

Put Options Held

2.7K

View Full List

About ISHARES S&P MIDCAP 400 VALUE E

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