Syntrinsic LLC Ishares S&P Midcap 400 Value E Transaction History

Syntrinsic LLC

$301 Billion
Q3 2024

A detailed history of Syntrinsic LLC transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, Syntrinsic LLC holds 338 shares of IJJ stock, worth $43,098. This represents 0.01% of its overall portfolio holdings.

Number of Shares

338

Holding current value

$43,098

% of portfolio

0.01%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Oct 08, 2024	BUY	$111.9 - $124.28 $37,822 - $42,006	338 New	338 $41.8 Million

Others Institutions Holding IJJ

# of Institutions

920

Shares Held

41.9M

Call Options Held

4.8K

Put Options Held

2.7K

Morgan Stanley New York, NY

4.03M
Shares

$514 Million
0.03% of portfolio
Wells Fargo & Company San Francisco, CA

3.64M
Shares

$464 Million
0.09% of portfolio
Bank Of America Corp Charlotte, NC

2.37M
Shares

$302 Million
0.02% of portfolio
Ubs Group Ag

2.15M
Shares

$275 Million
0.05% of portfolio
Envestnet Asset Management Inc

1.97M
Shares

$251 Million
0.08% of portfolio

View Full List

About ISHARES S&P MIDCAP 400 VALUE E

Ticker IJJ
Sector ETFs
Industry ETFs

More about IJJ

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