Callan Family Office, LLC Ishares S&P Midcap 400 Value E Transaction History

Callan Family Office, LLC

$1.57 Trillion
Q4 2024

A detailed history of Callan Family Office, LLC transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, Callan Family Office, LLC holds 2,774 shares of IJJ stock, worth $348,608. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,774

Previous 3,886 28.62%

Holding current value

$348,608

Previous $480 Million 27.84%

% of portfolio

0.02%

Previous 0.08%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$121.89 - $135.52 $135,541 - $150,698	-1,112 Reduced 28.62%	2,774 $347 Million
Q3 2024 Oct 07, 2024	BUY	$111.9 - $124.28 $95,115 - $105,638	850 Added 28.0%	3,886 $480 Million
Q2 2024 Jul 25, 2024	SELL	$109.44 - $118.4 $23,529 - $25,456	-215 Reduced 6.61%	3,036 $344 Million
Q1 2024 May 08, 2024	SELL	$109.27 - $118.29 $14,860 - $16,087	-136 Reduced 4.02%	3,251 $385 Million
Q3 2023 Nov 14, 2023	SELL	$99.46 - $111.92 $47,243 - $53,162	-475 Reduced 12.3%	3,387 $342 Million
Q4 2022 Feb 23, 2023	BUY	$91.7 - $106.74 $354,145 - $412,229	3,862 New	3,862 $389 Million

Others Institutions Holding IJJ

# of Institutions

889

Shares Held

43M

Call Options Held

1.8K

Put Options Held

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About ISHARES S&P MIDCAP 400 VALUE E

Ticker IJJ
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Callan Family Office, LLC Ishares S&P Midcap 400 Value E Transaction History