Balentine LLC Ishares S&P Midcap 400 Value E Transaction History

Balentine LLC

  • $2.5 Billion
  • Q3 2025

A detailed history of Balentine LLC transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, Balentine LLC holds 73 shares of IJJ stock, worth $9,308. This represents 0.0% of its overall portfolio holdings.

Number of Shares
73
Holding current value
$9,308
% of portfolio
0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 07, 2025
BUY
$122.57 - $132.57 $8,947 - $9,677
73 New
73 $9,000
Q3 2023

Nov 13, 2023
SELL
$99.46 - $111.92 $10,841 - $12,199
-109 Reduced 12.76%
745 $75,000
Q2 2023

Aug 14, 2023
BUY
$97.74 - $107.13 $10,653 - $11,677
109 Added 14.63%
854 $91,000
Q1 2023

May 11, 2023
SELL
$97.23 - $116.09 $84,590 - $100,998
-870 Reduced 53.87%
745 $76,000
Q4 2022

Jan 31, 2023
BUY
$91.7 - $106.74 $148,095 - $172,385
1,615 New
1,615 $162,000
Q4 2021

Oct 26, 2022
BUY
$103.36 - $113.35 $14,056 - $15,415
136 New
136 $15,000
Q4 2021

Feb 02, 2022
SELL
$103.36 - $113.35 $14,056 - $15,415
-136 Closed
0 $0
Q3 2021

Nov 15, 2021
BUY
$99.84 - $108.44 $13,578 - $14,747
136 New
136 $14,000
Q1 2018

May 16, 2018
SELL
N/A
-2,556 Closed
0 $0
Q3 2017

Nov 15, 2017
BUY
N/A
2,556
2,556 $390,000

Others Institutions Holding IJJ

# of Institutions
921
Shares Held
41.7M
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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