Close Asset Management LTD Ishares S&P Midcap 400 Value E Transaction History
Close Asset Management LTD
- $3.55 Billion
- Q4 2024
A detailed history of Close Asset Management LTD transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, Close Asset Management LTD holds 3,741 shares of IJJ stock, worth $470,355. This represents 0.01% of its overall portfolio holdings.
Number of Shares
3,741
Previous 3,741
-0.0%
Holding current value
$470,355
Previous $462,000
1.08%
% of portfolio
0.01%
Previous 0.01%
Shares
1 transactions
Others Institutions Holding IJJ
# of Institutions
887Shares Held
43MCall Options Held
1.8KPut Options Held
0-
Morgan Stanley New York, NY4.06MShares$511 Million0.04% of portfolio
-
Wells Fargo & Company San Francisco, CA3.58MShares$450 Million0.1% of portfolio
-
Bank Of America Corp Charlotte, NC2.34MShares$295 Million0.03% of portfolio
-
Ubs Group Ag2.15MShares$271 Million0.05% of portfolio
-
Envestnet Asset Management Inc1.86MShares$234 Million0.08% of portfolio