Cookson Peirce & CO Inc Ishares S&P Midcap 400 Value E Transaction History

Cookson Peirce & CO Inc

  • $2.31 Billion
  • Q3 2025

A detailed history of Cookson Peirce & CO Inc transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, Cookson Peirce & CO Inc holds 4,038 shares of IJJ stock, worth $514,885. This represents 0.02% of its overall portfolio holdings.

Number of Shares
4,038
Previous 4,129 2.2%
Holding current value
$514,885
Previous $510,000 2.55%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 06, 2025
SELL
$122.57 - $132.57 $11,153 - $12,063
-91 Reduced 2.2%
4,038 $523,000
Q2 2025

Jul 30, 2025
SELL
$103.88 - $123.68 $18,386 - $21,891
-177 Reduced 4.11%
4,129 $510,000
Q1 2025

May 13, 2025
SELL
$117.4 - $131.02 $20,545 - $22,928
-175 Reduced 3.91%
4,306 $515,000
Q4 2024

Feb 06, 2025
SELL
$121.89 - $135.52 $30,960 - $34,422
-254 Reduced 5.36%
4,481 $559,000
Q3 2024

Nov 12, 2024
SELL
$111.9 - $124.28 $12,980 - $14,416
-116 Reduced 2.39%
4,735 $585,000
Q2 2024

Aug 13, 2024
SELL
$109.44 - $118.4 $2,954 - $3,196
-27 Reduced 0.55%
4,851 $550,000
Q1 2024

Apr 23, 2024
SELL
$109.27 - $118.29 $109 - $118
-1 Reduced 0.02%
4,878 $577,000
Q4 2023

Jan 30, 2024
BUY
$93.05 - $115.17 $22,238 - $27,525
239 Added 5.15%
4,879 $556,000
Q3 2023

Nov 07, 2023
SELL
$99.46 - $111.92 $3,978 - $4,476
-40 Reduced 0.85%
4,640 $468,000
Q2 2023

Aug 01, 2023
BUY
$97.74 - $107.13 $977 - $1,071
10 Added 0.21%
4,680 $501,000
Q1 2023

May 03, 2023
BUY
$97.23 - $116.09 $5,250 - $6,268
54 Added 1.17%
4,670 $480,000
Q4 2022

Jan 31, 2023
BUY
$91.7 - $106.74 $641 - $747
7 Added 0.15%
4,616 $465,000
Q3 2022

Nov 08, 2022
BUY
$90.0 - $107.68 $76,770 - $91,851
853 Added 22.71%
4,609 $415,000
Q2 2022

Jul 20, 2022
BUY
$91.51 - $110.2 $343,711 - $413,911
3,756 New
3,756 $0

Others Institutions Holding IJJ

# of Institutions
917
Shares Held
41.8M
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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