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

Umb Bank, N.A.

$6.22 Billion
Q4 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 21,904 shares of IJJ stock, worth $2.87 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

21,904

Previous 22,078 0.79%

Holding current value

$2.87 Million

Previous $2.73 Million 0.29%

% of portfolio

0.04%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	SELL	$121.89 - $135.52 $21,208 - $23,580	-174 Reduced 0.79%	21,904 $2.74 Million
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

839

Shares Held

41M

Call Options Held

8.9K

Put Options Held

View Full List

About ISHARES S&P MIDCAP 400 VALUE E

Ticker IJJ
Sector ETFs
Industry ETFs

More about IJJ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Umb Bank, N.A., based on Form 13F filings with the SEC.

News

Stay updated on Umb Bank, N.A. with notifications on news.

Account