Carmichael Hill & Associates, Inc. Ishares S&P Midcap 400 Value E Transaction History

Carmichael Hill & Associates, Inc.

$279 Million
Q3 2024

A detailed history of Carmichael Hill & Associates, Inc. transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, Carmichael Hill & Associates, Inc. holds 520 shares of IJJ stock, worth $67,532. This represents 0.02% of its overall portfolio holdings.

Number of Shares

520

Previous 518 0.39%

Holding current value

$67,532

Previous $58,000 10.34%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$111.9 - $124.28 $223 - $248	2 Added 0.39%	520 $64,000
Q2 2024 Aug 02, 2024	BUY	$109.44 - $118.4 $109 - $118	1 Added 0.19%	518 $58,000
Q1 2024 Apr 24, 2024	SELL	$109.27 - $118.29 $16,390 - $17,743	-150 Reduced 22.49%	517 $61,000
Q4 2023 Jan 23, 2024	BUY	$93.05 - $115.17 $14,329 - $17,736	154 Added 30.02%	667 $76,000
Q2 2023 Aug 04, 2023	BUY	$97.74 - $107.13 $97 - $107	1 Added 0.2%	513 $54,000
Q1 2023 Apr 05, 2023	SELL	$97.23 - $116.09 $22,362 - $26,700	-230 Reduced 31.0%	512 $52,000
Q4 2022 Feb 13, 2023	SELL	$91.7 - $106.74 $4,401 - $5,123	-48 Reduced 6.08%	742 $74,000
Q2 2022 Aug 05, 2022	BUY	$91.51 - $110.2 $91 - $110	1 Added 0.13%	790 $75,000
Q1 2022 May 16, 2022	BUY	$102.52 - $112.86 $102 - $112	1 Added 0.13%	789 $86,000
Q4 2021 Jan 31, 2022	BUY	$103.36 - $113.35 $310 - $340	3 Added 0.38%	788 $87,000
Q3 2021 Nov 12, 2021	SELL	$99.84 - $108.44 $1,497 - $1,626	-15 Reduced 1.88%	785 $81,000
Q2 2021 Aug 03, 2021	BUY	$102.45 - $110.12 $204 - $220	2 Added 0.25%	800 $84,000
Q4 2020 Jan 27, 2021	BUY	$68.27 - $86.35 $27,239 - $34,453	399 Added 100.0%	798 $69,000
Q3 2020 Nov 12, 2020	BUY	$63.93 - $72.86 $63 - $72	1 Added 0.25%	399 $54,000
Q2 2020 Aug 05, 2020	BUY	$50.55 - $75.5 $101 - $151	2 Added 0.51%	398 $53,000
Q4 2019 Jan 30, 2020	BUY	$76.36 - $85.59 $30,238 - $33,893	396 New	396 $68,000

Others Institutions Holding IJJ

# of Institutions

825

Shares Held

40.7M

Call Options Held

8.9K

Put Options Held

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About ISHARES S&P MIDCAP 400 VALUE E

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Carmichael Hill & Associates, Inc. Ishares S&P Midcap 400 Value E Transaction History