First National Bank & Trust CO Of Newtown Ishares S&P Midcap 400 Value E Transaction History

First National Bank & Trust CO Of Newtown

$477 Million
Q4 2024

A detailed history of First National Bank & Trust CO Of Newtown transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, First National Bank & Trust CO Of Newtown holds 1,902 shares of IJJ stock, worth $240,698. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,902

Previous 2,142 11.2%

Holding current value

$240,698

Previous $264,000 10.23%

% of portfolio

0.05%

Previous 0.05%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	SELL	$121.89 - $135.52 $29,253 - $32,524	-240 Reduced 11.2%	1,902 $237,000
Q3 2023 Nov 01, 2023	SELL	$99.46 - $111.92 $50,028 - $56,295	-503 Reduced 19.02%	2,142 $216,000
Q1 2021 May 06, 2021	SELL	$84.81 - $105.35 $22,474 - $27,917	-265 Reduced 9.11%	2,645 $270,000
Q4 2020 Feb 11, 2021	BUY	$68.27 - $86.35 $198,665 - $251,278	2,910 New	2,910 $251,000
Q1 2020 Apr 23, 2020	SELL	$46.62 - $86.52 $89,743 - $166,551	-1,925 Closed	0 $0
Q1 2019 May 07, 2019	SELL	N/A	-220 Reduced 10.26%	1,925 $302,000
Q4 2017 Jan 17, 2018	BUY	N/A	450 Added 26.55%	2,145 $343,000
Q3 2017 Oct 25, 2017	BUY	N/A	1,695	1,695 $259,000

Others Institutions Holding IJJ

# of Institutions

869

Shares Held

42.5M

Call Options Held

Put Options Held

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About ISHARES S&P MIDCAP 400 VALUE E

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First National Bank & Trust CO Of Newtown Ishares S&P Midcap 400 Value E Transaction History