Vanguard Group Inc Ishares S&P Midcap 400 Value E Transaction History

Vanguard Group Inc

$5.37 Trillion
Q1 2025

A detailed history of Vanguard Group Inc transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, Vanguard Group Inc holds 6,671 shares of IJJ stock, worth $797,117. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,671

Previous 6,307 5.77%

Holding current value

$797,117

Previous $788,000 1.27%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	BUY	$117.4 - $131.02 $42,733 - $47,691	364 Added 5.77%	6,671 $798,000
Q4 2024 Feb 11, 2025	BUY	$121.89 - $135.52 $2,437 - $2,710	20 Added 0.32%	6,307 $788,000
Q3 2024 Nov 13, 2024	SELL	$111.9 - $124.28 $14,435 - $16,032	-129 Reduced 2.01%	6,287 $777,000
Q2 2024 Aug 13, 2024	BUY	$109.44 - $118.4 $984 - $1,065	9 Added 0.14%	6,416 $727,000
Q1 2024 May 10, 2024	BUY	$109.27 - $118.29 $46,658 - $50,509	427 Added 7.14%	6,407 $757,000
Q4 2023 Mar 11, 2024	BUY	$93.05 - $115.17 $13,585 - $16,814	146 Added 2.5%	5,980 $681,000
Q2 2023 Aug 14, 2023	SELL	$97.74 - $107.13 $7,135 - $7,820	-73 Reduced 1.24%	5,834 $624,000
Q1 2023 Jul 14, 2023	BUY	$97.23 - $116.09 $574,337 - $685,743	5,907 New	5,907 $607,000

Others Institutions Holding IJJ

# of Institutions

903

Shares Held

43.4M

Call Options Held

100

Put Options Held

216

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About ISHARES S&P MIDCAP 400 VALUE E

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Vanguard Group Inc Ishares S&P Midcap 400 Value E Transaction History