Wade G W & Inc Ishares S&P Midcap 400 Value E Transaction History

Wade G W & Inc

  • $3.08 Billion
  • Q4 2023

A detailed history of Wade G W & Inc transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, Wade G W & Inc holds 41,023 shares of IJJ stock, worth $5.23 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
41,023
Previous 39,153 4.78%
Holding current value
$5.23 Million
Previous $3.95 Million 18.37%
% of portfolio
0.15%
Previous 0.15%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 08, 2024
BUY
$93.05 - $115.17 $174,003 - $215,367
1,870 Added 4.78%
41,023 $4.68 Million
Q3 2023

Nov 08, 2023
BUY
$99.46 - $111.92 $112,588 - $126,693
1,132 Added 2.98%
39,153 $3.95 Million
Q2 2023

Aug 10, 2023
BUY
$97.74 - $107.13 $140,256 - $153,731
1,435 Added 3.92%
38,021 $4.07 Million
Q1 2023

May 09, 2023
BUY
$97.23 - $116.09 $136,608 - $163,106
1,405 Added 3.99%
36,586 $3.76 Million
Q4 2022

Feb 10, 2023
BUY
$91.7 - $106.74 $970,186 - $1.13 Million
10,580 Added 43.01%
35,181 $3.55 Million
Q3 2022

Nov 10, 2022
BUY
$90.0 - $107.68 $38,160 - $45,656
424 Added 1.75%
24,601 $2.21 Million
Q2 2022

Aug 09, 2022
BUY
$91.51 - $110.2 $8,784 - $10,579
96 Added 0.4%
24,177 $2.28 Million
Q1 2022

May 10, 2022
SELL
$102.52 - $112.86 $17,838 - $19,637
-174 Reduced 0.72%
24,081 $2.64 Million
Q4 2021

Feb 09, 2022
SELL
$103.36 - $113.35 $1.06 Million - $1.16 Million
-10,256 Reduced 29.72%
24,255 $2.69 Million
Q3 2021

Nov 03, 2021
SELL
$99.84 - $108.44 $61,401 - $66,690
-615 Reduced 1.75%
34,511 $3.56 Million
Q2 2021

Aug 12, 2021
SELL
$102.45 - $110.12 $255,612 - $274,749
-2,495 Reduced 6.63%
35,126 $3.7 Million
Q1 2021

May 05, 2021
BUY
$84.81 - $105.35 $1.9 Million - $2.36 Million
22,355 Added 146.44%
37,621 $3.84 Million
Q4 2020

Feb 03, 2021
BUY
$68.27 - $86.35 $1.04 Million - $1.32 Million
15,266 New
15,266 $1.32 Million

Others Institutions Holding IJJ

# of Institutions
917
Shares Held
42.2M
Call Options Held
4.8K
Put Options Held
2.7K
View Full List

About ISHARES S&P MIDCAP 400 VALUE E

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