Umb Bank, N.A. Ishares S&P Midcap 400 Value E Transaction History

Umb Bank, N.A.

$6.3 Billion
Q3 2024

A detailed history of Umb Bank, N.A. transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, Umb Bank, N.A. holds 22,078 shares of IJJ stock, worth $2.94 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

22,078

Previous 23,245 5.02%

Holding current value

$2.94 Million

Previous $2.64 Million 3.49%

% of portfolio

0.04%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$111.9 - $124.28 $130,587 - $145,034	-1,167 Reduced 5.02%	22,078 $2.73 Million
Q2 2024 Jul 29, 2024	SELL	$109.44 - $118.4 $38,632 - $41,795	-353 Reduced 1.5%	23,245 $2.64 Million
Q1 2024 Apr 26, 2024	SELL	$109.27 - $118.29 $81,078 - $87,771	-742 Reduced 3.05%	23,598 $2.79 Million
Q4 2023 Jan 23, 2024	SELL	$93.05 - $115.17 $15,725 - $19,463	-169 Reduced 0.69%	24,340 $2.78 Million
Q3 2023 Oct 18, 2023	SELL	$99.46 - $111.92 $49,730 - $55,960	-500 Reduced 2.0%	24,509 $2.47 Million
Q2 2023 Jul 25, 2023	SELL	$97.74 - $107.13 $7,330 - $8,034	-75 Reduced 0.3%	25,009 $2.68 Million
Q1 2023 Apr 11, 2023	SELL	$97.23 - $116.09 $50,073 - $59,786	-515 Reduced 2.01%	25,084 $2.58 Million
Q4 2022 Jan 10, 2023	SELL	$91.7 - $106.74 $16,047 - $18,679	-175 Reduced 0.68%	25,599 $2.58 Million
Q3 2022 Oct 13, 2022	SELL	$90.0 - $107.68 $69,840 - $83,559	-776 Reduced 2.92%	25,774 $2.32 Million
Q2 2022 Jul 20, 2022	SELL	$91.51 - $110.2 $24,707 - $29,754	-270 Reduced 1.01%	26,550 $2.51 Million
Q1 2022 Apr 22, 2022	SELL	$102.52 - $112.86 $3,178 - $3,498	-31 Reduced 0.12%	26,820 $2.94 Million
Q4 2021 Feb 09, 2022	BUY	$103.36 - $113.35 $924,245 - $1.01 Million	8,942 Added 49.93%	26,851 $2.97 Million
Q3 2021 Oct 18, 2021	SELL	$99.84 - $108.44 $1,397 - $1,518	-14 Reduced 0.08%	17,909 $1.85 Million
Q2 2021 Jul 26, 2021	SELL	$102.45 - $110.12 $13,523 - $14,535	-132 Reduced 0.73%	17,923 $1.89 Million
Q1 2021 Apr 15, 2021	SELL	$84.81 - $105.35 $7,802 - $9,692	-92 Reduced 0.51%	18,055 $1.84 Million
Q4 2020 Feb 04, 2021	BUY	$68.27 - $86.35 $418,153 - $528,893	6,125 Added 50.95%	18,147 $1.57 Million
Q2 2020 Jul 16, 2020	SELL	$50.55 - $75.5 $18,652 - $27,859	-369 Reduced 2.98%	12,022 $1.6 Million
Q1 2020 May 26, 2020	SELL	$46.62 - $86.52 $2,564 - $4,758	-55 Reduced 0.44%	12,391 $1.36 Million
Q4 2019 Jan 31, 2020	SELL	$76.36 - $85.59 $17,868 - $20,028	-234 Reduced 1.85%	12,446 $2.13 Million
Q3 2019 Oct 30, 2019	BUY	$79.13 - $81.47 $40,672 - $41,875	514 Added 4.22%	12,680 $2.03 Million
Q2 2019 Jul 30, 2019	SELL	N/A	-672 Reduced 5.23%	12,166 $1.94 Million
Q1 2019 Apr 30, 2019	SELL	N/A	-394 Reduced 2.98%	12,838 $2.02 Million
Q4 2018 Jan 24, 2019	BUY	N/A	402 Added 3.13%	13,232 $1.83 Million
Q3 2018 Oct 22, 2018	BUY	N/A	320 Added 2.56%	12,830 $2.15 Million
Q2 2018 Jul 31, 2018	BUY	N/A	1,224 Added 10.85%	12,510 $2.03 Million
Q1 2018 Apr 25, 2018	SELL	N/A	-506 Reduced 4.29%	11,286 $1.74 Million
Q4 2017 Jan 22, 2018	BUY	N/A	262 Added 2.27%	11,792 $1.89 Million
Q3 2017 Oct 11, 2017	BUY	N/A	11,530	11,530 $1.76 Million

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

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