Thompson Siegel & Walmsley LLC Ishares S&P Midcap 400 Value E Transaction History

Thompson Siegel & Walmsley LLC

  • $6.71 Billion
  • Q3 2024

A detailed history of Thompson Siegel & Walmsley LLC transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, Thompson Siegel & Walmsley LLC holds 1,919 shares of IJJ stock, worth $238,320. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,919
Previous 6,512 70.53%
Holding current value
$238,320
Previous $739,000 67.93%
% of portfolio
0.0%
Previous 0.01%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$111.9 - $124.28 $513,956 - $570,818
-4,593 Reduced 70.53%
1,919 $237,000
Q2 2024

Aug 08, 2024
BUY
$109.44 - $118.4 $712,673 - $771,020
6,512 New
6,512 $739,000
Q4 2023

Feb 07, 2024
BUY
$93.05 - $115.17 $327,536 - $405,398
3,520 Added 206.94%
5,221 $595,000
Q3 2023

Nov 08, 2023
SELL
$99.46 - $111.92 $29,539 - $33,240
-297 Reduced 14.86%
1,701 $172,000
Q2 2023

Aug 10, 2023
BUY
$97.74 - $107.13 $72,327 - $79,276
740 Added 58.82%
1,998 $214,000
Q1 2023

May 11, 2023
SELL
$97.23 - $116.09 $642,593 - $767,238
-6,609 Reduced 84.01%
1,258 $129,000
Q4 2022

Feb 10, 2023
BUY
$91.7 - $106.74 $721,403 - $839,723
7,867 New
7,867 $792,000
Q3 2022

Oct 25, 2022
SELL
$90.0 - $107.68 $208,620 - $249,602
-2,318 Reduced 69.76%
1,005 $90,000
Q2 2022

Jul 22, 2022
BUY
$91.51 - $110.2 $217,153 - $261,504
2,373 Added 249.79%
3,323 $314,000
Q1 2022

Apr 26, 2022
SELL
$102.52 - $112.86 $1.61 Million - $1.77 Million
-15,688 Reduced 94.29%
950 $104,000
Q4 2021

Feb 09, 2022
BUY
$103.36 - $113.35 $1.72 Million - $1.88 Million
16,626 Added 138550.0%
16,638 $1.84 Million
Q3 2021

Nov 05, 2021
BUY
$99.84 - $108.44 $998 - $1,084
10 Added 500.0%
12 $1,000
Q2 2021

Aug 09, 2021
BUY
$102.45 - $110.12 $204 - $220
2 New
2 $0
Q1 2021

May 07, 2021
SELL
$84.81 - $105.35 $51,225 - $63,631
-604 Closed
0 $0
Q4 2020

Feb 08, 2021
BUY
$68.27 - $86.35 $35,363 - $44,729
518 Added 602.33%
604 $52,000
Q3 2020

Nov 12, 2020
BUY
$63.93 - $72.86 $4,858 - $5,537
76 Added 760.0%
86 $12,000
Q2 2020

Aug 11, 2020
SELL
$50.55 - $75.5 $435,033 - $649,753
-8,606 Reduced 99.88%
10 $1,000
Q1 2020

May 12, 2020
BUY
$46.62 - $86.52 $199,020 - $369,353
4,269 Added 98.21%
8,616 $946,000
Q4 2019

Feb 07, 2020
BUY
$76.36 - $85.59 $247,635 - $277,568
3,243 Added 293.75%
4,347 $742,000
Q3 2019

Nov 12, 2019
BUY
$79.13 - $81.47 $3,244 - $3,340
41 Added 3.86%
1,104 $177,000
Q2 2019

Aug 12, 2019
BUY
N/A
21 Added 2.02%
1,063 $170,000
Q1 2019

May 13, 2019
SELL
N/A
-31,359 Reduced 96.78%
1,042 $164,000
Q4 2018

Feb 11, 2019
BUY
N/A
32,401 New
32,401 $4.48 Million
Q2 2018

Aug 09, 2018
SELL
N/A
-124 Closed
0 $0
Q1 2018

May 08, 2018
BUY
N/A
34 Added 37.78%
124 $19,000
Q4 2017

Feb 09, 2018
SELL
N/A
-78 Reduced 46.43%
90 $14,000
Q3 2017

Nov 08, 2017
BUY
N/A
168
168 $26,000

Others Institutions Holding IJJ

# of Institutions
813
Shares Held
40.8M
Call Options Held
8.9K
Put Options Held
2K
View Full List

About ISHARES S&P MIDCAP 400 VALUE E

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