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

Texas Yale Capital Corp.

$2.28 Billion
Q3 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 114,395 shares of IJJ stock, worth $14.2 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

114,395

Previous 114,393 -0.0%

Holding current value

$14.2 Million

Previous $13 Million 8.95%

% of portfolio

0.62%

Previous 0.62%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$111.9 - $124.28 $223 - $248	2 Added 0.0%	114,395 $14.1 Million
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

813

Shares Held

40.8M

Call Options Held

8.9K

Put Options Held

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About ISHARES S&P MIDCAP 400 VALUE E

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