Tsfg, LLC Ishares S&P Midcap 400 Value E Transaction History

Tsfg, LLC

  • $397 Million
  • Q1 2024

A detailed history of Tsfg, LLC transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, Tsfg, LLC holds 597 shares of IJJ stock, worth $67,508. This represents 0.02% of its overall portfolio holdings.

Number of Shares
597
Previous 1,095 45.48%
Holding current value
$67,508
Previous $125,000 43.2%
% of portfolio
0.02%
Previous 0.04%

Shares

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

Apr 16, 2024
SELL
$109.27 - $118.29 $54,416 - $58,908
-498 Reduced 45.48%
597 $71,000
Q4 2023

Jan 23, 2024
BUY
$93.05 - $115.17 $16,749 - $20,730
180 Added 19.67%
1,095 $125,000
Q3 2023

Oct 10, 2023
BUY
$99.46 - $111.92 $18,897 - $21,264
190 Added 26.21%
915 $92,000
Q2 2023

Jul 10, 2023
BUY
$97.74 - $107.13 $12,412 - $13,605
127 Added 21.24%
725 $78,000
Q4 2021

Feb 10, 2022
BUY
N/A
100 Added 20.08%
598 $66,000
Q4 2020

Jan 20, 2021
BUY
N/A
249 Added 100.0%
498 $43,000
Q4 2019

Jan 27, 2020
SELL
N/A
-7 Reduced 2.73%
249 $43,000
Q3 2019

Jan 27, 2020
SELL
N/A
-6 Reduced 2.29%
256 $41,000
Q1 2019

Jan 27, 2020
BUY
N/A
262 New
262 $41,000

Others Institutions Holding IJJ

# of Institutions
770
Shares Held
41.5M
Call Options Held
4.1K
Put Options Held
0
View Full List

About ISHARES S&P MIDCAP 400 VALUE E

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