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

Tsfg, LLC

$458 Million
Q3 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 599 shares of IJJ stock, worth $79,882. This represents 0.02% of its overall portfolio holdings.

Number of Shares

599

Previous 598 0.17%

Holding current value

$79,882

Previous $68,000 8.82%

% of portfolio

0.02%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$111.9 - $124.28 $111 - $124	1 Added 0.17%	599 $74,000
Q2 2024 Jul 16, 2024	BUY	$109.44 - $118.4 $109 - $118	1 Added 0.17%	598 $68,000
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	$103.36 - $113.35 $10,336 - $11,335	100 Added 20.08%	598 $66,000
Q4 2020 Jan 20, 2021	BUY	$68.27 - $86.35 $16,999 - $21,501	249 Added 100.0%	498 $43,000
Q4 2019 Jan 27, 2020	SELL	$76.36 - $85.59 $534 - $599	-7 Reduced 2.73%	249 $43,000
Q3 2019 Jan 27, 2020	SELL	$79.13 - $81.47 $474 - $488	-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

812

Shares Held

40.8M

Call Options Held

8.9K

Put Options Held

View Full List

About ISHARES S&P MIDCAP 400 VALUE E

Ticker IJJ
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