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

Weil Company, Inc.

$284 Million
Q3 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 2,961 shares of IJJ stock, worth $372,256. This represents 0.13% of its overall portfolio holdings.

Number of Shares

2,961

Previous 3,024 2.08%

Holding current value

$372,256

Previous $343,000 6.71%

% of portfolio

0.13%

Previous 0.14%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$111.9 - $124.28 $7,049 - $7,829	-63 Reduced 2.08%	2,961 $366,000
Q2 2024 Aug 05, 2024	SELL	$109.44 - $118.4 $6,456 - $6,985	-59 Reduced 1.91%	3,024 $343,000
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	$91.7 - $106.74 $8,161 - $9,499	-89 Reduced 2.33%	3,726 $375,000
Q3 2022 Nov 09, 2022	BUY	$90.0 - $107.68 $5,850 - $6,999	65 Added 1.73%	3,815 $343,000
Q2 2022 Aug 05, 2022	SELL	$91.51 - $110.2 $10,066 - $12,122	-110 Reduced 2.85%	3,750 $354,000
Q1 2022 May 06, 2022	BUY	$102.52 - $112.86 $9,124 - $10,044	89 Added 2.36%	3,860 $423,000
Q3 2021 Nov 12, 2021	SELL	$99.84 - $108.44 $26,657 - $28,953	-267 Reduced 6.61%	3,771 $389,000
Q2 2021 Jul 20, 2021	BUY	$102.45 - $110.12 $45,282 - $48,673	442 Added 12.29%	4,038 $425,000
Q4 2020 Feb 10, 2021	BUY	$68.27 - $86.35 $122,749 - $155,257	1,798 Added 100.0%	3,596 $310,000
Q2 2020 Aug 13, 2020	SELL	$50.55 - $75.5 $5,762 - $8,607	-114 Reduced 5.96%	1,798 $239,000
Q1 2020 May 15, 2020	BUY	$46.62 - $86.52 $89,137 - $165,426	1,912 New	1,912 $210,000
Q4 2019 Feb 13, 2020	SELL	$76.36 - $85.59 $39,401 - $44,164	-516 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$79.13 - $81.47 $40,831 - $42,038	516 New	516 $0

Others Institutions Holding IJJ

# of Institutions

813

Shares Held

40.8M

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 Weil Company, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Weil Company, Inc. with notifications on news.

Account