D.B. Root & Company, LLC Ishares S&P Midcap 400 Value E Transaction History

D.B. Root & Company, LLC

$304 Million
Q4 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 09, 2021	SELL	$68.27 - $86.35 $201,123 - $254,387	-2,946 Closed	0 $0
Q3 2020 Oct 22, 2020	BUY	$63.93 - $72.86 $15,534 - $17,704	243 Added 8.99%	2,946 $397,000
Q2 2020 Aug 06, 2020	SELL	$50.55 - $75.5 $1,465 - $2,189	-29 Reduced 1.06%	2,703 $359,000
Q1 2020 Apr 29, 2020	SELL	$46.62 - $86.52 $30,442 - $56,497	-653 Reduced 19.29%	2,732 $299,000
Q4 2019 Jan 14, 2020	SELL	$76.36 - $85.59 $3,283 - $3,680	-43 Reduced 1.25%	3,385 $577,000
Q3 2019 Oct 29, 2019	SELL	$79.13 - $81.47 $7,596 - $7,821	-96 Reduced 2.72%	3,428 $548,000
Q2 2019 Jul 19, 2019	BUY	N/A	211 Added 6.37%	3,524 $562,000
Q1 2019 Apr 12, 2019	BUY	N/A	118 Added 3.69%	3,313 $520,000
Q4 2018 Jan 25, 2019	SELL	N/A	-1,274 Reduced 28.51%	3,195 $442,000
Q3 2018 Nov 05, 2018	BUY	N/A	122 Added 2.81%	4,469 $748,000
Q2 2018 Jul 25, 2018	BUY	N/A	2,314 Added 113.82%	4,347 $704,000
Q1 2018 May 02, 2018	BUY	N/A	2,033 New	2,033 $314,000

Others Institutions Holding IJJ

# of Institutions

869

Shares Held

42.5M

Call Options Held

5K

Put Options Held

2K

About ISHARES S&P MIDCAP 400 VALUE E

Ticker IJJ
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