Weil Company, Inc. Ishares S&P Midcap 400 Value E Transaction History

Weil Company, Inc.

$239 Million
Q1 2024

A detailed history of Weil Company, Inc. transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, Weil Company, Inc. holds 3,083 shares of IJJ stock, worth $348,502. This represents 0.15% of its overall portfolio holdings.

Number of Shares

3,083

Previous 3,082 0.03%

Holding current value

$348,502

Previous $351,000 3.7%

% of portfolio

0.15%

Previous 0.16%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	BUY	$109.27 - $118.29 $109 - $118	1 Added 0.03%	3,083 $364,000
Q4 2023 Feb 09, 2024	BUY	$93.05 - $115.17 $279 - $345	3 Added 0.1%	3,082 $351,000
Q3 2023 Nov 08, 2023	SELL	$99.46 - $111.92 $93,492 - $105,204	-940 Reduced 23.39%	3,079 $310,000
Q2 2023 Aug 08, 2023	BUY	$97.74 - $107.13 $6,646 - $7,284	68 Added 1.72%	4,019 $430,000
Q1 2023 May 08, 2023	BUY	$97.23 - $116.09 $21,876 - $26,120	225 Added 6.04%	3,951 $406,000

Q4 2022 Feb 07, 2023	SELL	$98.46 - $106.74 $8,762 - $9,499	-89 Reduced 2.33%	3,726 $375,000
Q3 2022 Nov 09, 2022	BUY	N/A	65 Added 1.73%	3,815 $343,000
Q2 2022 Aug 05, 2022	SELL	N/A	-110 Reduced 2.85%	3,750 $354,000
Q1 2022 May 06, 2022	BUY	N/A	89 Added 2.36%	3,860 $423,000
Q3 2021 Nov 12, 2021	SELL	N/A	-267 Reduced 6.61%	3,771 $389,000
Q2 2021 Jul 20, 2021	BUY	N/A	442 Added 12.29%	4,038 $425,000
Q4 2020 Feb 10, 2021	BUY	N/A	1,798 Added 100.0%	3,596 $310,000
Q2 2020 Aug 13, 2020	SELL	N/A	-114 Reduced 5.96%	1,798 $239,000
Q1 2020 May 15, 2020	BUY	N/A	1,912 New	1,912 $210,000
Q4 2019 Feb 13, 2020	SELL	N/A	-516 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	N/A	516 New	516 $0

Others Institutions Holding IJJ

# of Institutions

771

Shares Held

41.5M

Call Options Held

4.1K

Put Options Held

View Full List

About ISHARES S&P MIDCAP 400 VALUE E

Ticker IJJ
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