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

Thompson Siegel & Walmsley LLC

$6.24 Billion
Q2 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 6,512 shares of IJJ stock, worth $797,003. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,512

Holding current value

$797,003

% of portfolio

0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

787

Shares Held

42.2M

Call Options Held

100

Put Options Held

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About ISHARES S&P MIDCAP 400 VALUE E

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