Trail Ridge Investment Advisors, LLC Ishares S&P Midcap 400 Value E Transaction History

Trail Ridge Investment Advisors, LLC

  • $174 Million
  • Q1 2024

A detailed history of Trail Ridge Investment Advisors, LLC transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, Trail Ridge Investment Advisors, LLC holds 29,195 shares of IJJ stock, worth $3.31 Million. This represents 1.99% of its overall portfolio holdings.

Number of Shares
29,195
Previous 27,491 6.2%
Holding current value
$3.31 Million
Previous $3.14 Million 10.14%
% of portfolio
1.99%
Previous 1.93%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
BUY
$109.27 - $118.29 $186,196 - $201,566
1,704 Added 6.2%
29,195 $3.45 Million
Q4 2023

Feb 16, 2024
BUY
$93.05 - $115.17 $10,421 - $12,899
112 Added 0.41%
27,491 $3.14 Million
Q3 2023

Nov 14, 2023
SELL
$99.46 - $111.92 $9,150 - $10,296
-92 Reduced 0.33%
27,379 $2.76 Million
Q2 2023

Aug 14, 2023
SELL
$97.74 - $107.13 $10,653 - $11,677
-109 Reduced 0.4%
27,471 $2.94 Million
Q1 2023

May 12, 2023
SELL
$97.23 - $116.09 $168,305 - $200,951
-1,731 Reduced 5.91%
27,580 $2.83 Million
Q4 2022

Feb 14, 2023
BUY
$98.46 - $106.74 $58,485 - $63,403
594 Added 2.07%
29,311 $2.95 Million
Q3 2022

Nov 14, 2022
BUY
N/A
3,001 Added 11.67%
28,717 $3 Million
Q2 2022

Aug 02, 2022
SELL
N/A
-1,131 Reduced 4.21%
25,716 $2.43 Million
Q1 2022

May 16, 2022
BUY
N/A
3,927 Added 17.13%
26,847 $0
Q4 2021

Feb 14, 2022
BUY
N/A
22,920 New
22,920 $0

Others Institutions Holding IJJ

# of Institutions
769
Shares Held
41.5M
Call Options Held
4.1K
Put Options Held
0
View Full List

About ISHARES S&P MIDCAP 400 VALUE E

IJJ Quotes by TradingView
  • Ticker IJJ
  • Sector ETFs
  • Industry ETFs
More about IJJ
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