Texas Yale Capital Corp. Ishares S&P Midcap 400 Value E Transaction History

Texas Yale Capital Corp.

$2.09 Billion
Q2 2024

A detailed history of Texas Yale Capital Corp. transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, Texas Yale Capital Corp. holds 114,393 shares of IJJ stock, worth $14.1 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

114,393

Previous 115,243 0.74%

Holding current value

$14.1 Million

Previous $13.6 Million 4.79%

% of portfolio

0.62%

Previous 0.61%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$109.44 - $118.4 $93,024 - $100,640	-850 Reduced 0.74%	114,393 $13 Million
Q4 2023 Feb 13, 2024	BUY	$93.05 - $115.17 $16,283 - $20,154	175 Added 0.15%	115,243 $13.1 Million
Q3 2023 Nov 09, 2023	SELL	$99.46 - $111.92 $5,669 - $6,379	-57 Reduced 0.05%	115,068 $11.6 Million
Q2 2023 Aug 03, 2023	BUY	$97.74 - $107.13 $4,398 - $4,820	45 Added 0.04%	115,125 $12.3 Million
Q1 2023 May 10, 2023	SELL	$97.23 - $116.09 $1,652 - $1,973	-17 Reduced 0.01%	115,080 $11.8 Million
Q4 2022 Feb 13, 2023	SELL	$91.7 - $106.74 $100,503 - $116,987	-1,096 Reduced 0.94%	115,097 $11.6 Million
Q2 2022 Aug 11, 2022	SELL	$91.51 - $110.2 $6,863 - $8,265	-75 Reduced 0.06%	116,193 $11 Million
Q1 2022 May 10, 2022	BUY	$102.52 - $112.86 $410 - $451	4 Added 0.0%	116,268 $12.7 Million
Q4 2021 Feb 10, 2022	SELL	$103.36 - $113.35 $7,028 - $7,707	-68 Reduced 0.06%	116,264 $12.9 Million
Q3 2021 Nov 08, 2021	SELL	$99.84 - $108.44 $378,992 - $411,638	-3,796 Reduced 3.16%	116,332 $12 Million
Q2 2021 Aug 05, 2021	SELL	$102.45 - $110.12 $19,670 - $21,143	-192 Reduced 0.16%	120,128 $12.7 Million
Q1 2021 May 12, 2021	SELL	$84.81 - $105.35 $737,422 - $916,018	-8,695 Reduced 6.74%	120,320 $12.3 Million
Q4 2020 Feb 10, 2021	BUY	$68.27 - $86.35 $4.4 Million - $5.57 Million	64,480 Added 99.91%	129,015 $11.1 Million
Q3 2020 Nov 10, 2020	SELL	$63.93 - $72.86 $6,840 - $7,796	-107 Reduced 0.17%	64,535 $8.7 Million
Q2 2020 Jul 31, 2020	SELL	$50.55 - $75.5 $22,343 - $33,371	-442 Reduced 0.68%	64,642 $8.59 Million
Q1 2020 May 13, 2020	SELL	$46.62 - $86.52 $1.19 Million - $2.2 Million	-25,420 Reduced 28.09%	65,084 $7.14 Million
Q3 2019 Oct 31, 2019	SELL	$79.13 - $81.47 $34,025 - $35,032	-430 Reduced 0.47%	90,504 $14.5 Million
Q2 2019 Jul 24, 2019	SELL	N/A	-90,934 Reduced 50.0%	90,934 $14.5 Million
Q1 2019 May 10, 2019	BUY	N/A	90,649 Added 99.38%	181,868 $28.5 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-1,285 Reduced 1.39%	91,219 $12.6 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-450 Reduced 0.48%	92,504 $15.5 Million
Q2 2018 Aug 07, 2018	SELL	N/A	-4,308 Reduced 4.43%	92,954 $15.1 Million
Q1 2018 May 03, 2018	SELL	N/A	-4,365 Reduced 4.3%	97,262 $15 Million
Q4 2017 Feb 07, 2018	BUY	N/A	514 Added 0.51%	101,627 $16.3 Million
Q3 2017 Nov 08, 2017	BUY	N/A	101,113	101,113 $15.4 Million

Others Institutions Holding IJJ

# of Institutions

788

Shares Held

42.2M

Call Options Held

100

Put Options Held

View Full List

About ISHARES S&P MIDCAP 400 VALUE E

Ticker IJJ
Sector ETFs
Industry ETFs

More about IJJ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Texas Yale Capital Corp., based on Form 13F filings with the SEC.

News

Stay updated on Texas Yale Capital Corp. with notifications on news.

Account

Texas Yale Capital Corp. Ishares S&P Midcap 400 Value E Transaction History