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

Weil Company, Inc.

$268 Million
Q4 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 2,517 shares of IJJ stock, worth $300,001. This represents 0.12% of its overall portfolio holdings.

Number of Shares

2,517

Previous 2,961 14.99%

Holding current value

$300,001

Previous $366,000 14.21%

% of portfolio

0.12%

Previous 0.13%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$121.89 - $135.52 $54,119 - $60,170	-444 Reduced 14.99%	2,517 $314,000
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

891

Shares Held

43M

Call Options Held

1.8K

Put Options Held

View Full List

About ISHARES S&P MIDCAP 400 VALUE E

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