Boenning & Scattergood, Inc. Ishares S&P Midcap 400 Value E Transaction History

Boenning & Scattergood, Inc.

  • $622 Million
  • Q4 2022

A detailed history of Boenning & Scattergood, Inc. transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, Boenning & Scattergood, Inc. holds 2,451 shares of IJJ stock, worth $317,845. This represents 0.04% of its overall portfolio holdings.

Number of Shares
2,451
Previous 2,491 1.61%
Holding current value
$317,845
Previous $224,000 20.09%
% of portfolio
0.04%
Previous 0.05%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Jan 25, 2023
SELL
$91.7 - $106.74 $3,668 - $4,269
-40 Reduced 1.61%
2,451 $269,000
Q2 2022

Jul 13, 2022
BUY
$91.51 - $110.2 $3,660 - $4,408
40 Added 1.63%
2,491 $235,000
Q4 2021

Jan 18, 2022
BUY
$103.36 - $113.35 $103 - $113
1 Added 0.04%
2,451 $271,000
Q3 2021

Oct 21, 2021
BUY
$99.84 - $108.44 $26,757 - $29,061
268 Added 12.28%
2,450 $252,000
Q1 2021

Apr 22, 2021
BUY
$84.81 - $105.35 $185,055 - $229,873
2,182 New
2,182 $222,000
Q1 2020

Apr 13, 2020
SELL
$46.62 - $86.52 $72,633 - $134,798
-1,558 Closed
0 $0
Q4 2019

Jan 15, 2020
SELL
$76.36 - $85.59 $4,734 - $5,306
-62 Reduced 3.83%
1,558 $266,000
Q3 2019

Oct 15, 2019
SELL
$79.13 - $81.47 $9,812 - $10,102
-124 Reduced 7.11%
1,620 $259,000
Q2 2019

Jul 15, 2019
SELL
N/A
-46 Reduced 2.57%
1,744 $278,000
Q1 2019

Apr 22, 2019
SELL
N/A
-46 Reduced 2.51%
1,790 $281,000
Q4 2018

Jan 22, 2019
BUY
N/A
1 Added 0.05%
1,836 $254,000
Q2 2018

Aug 13, 2018
BUY
N/A
1,835 New
1,835 $297,000

Others Institutions Holding IJJ

# of Institutions
837
Shares Held
41M
Call Options Held
5K
Put Options Held
2K
View Full List

About ISHARES S&P MIDCAP 400 VALUE E

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