Griffin Asset Management, Inc. Ishares S&P Midcap 400 Value E Transaction History

Griffin Asset Management, Inc.

$879 Million
Q3 2024

A detailed history of Griffin Asset Management, Inc. transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, Griffin Asset Management, Inc. holds 7,009 shares of IJJ stock, worth $883,764. This represents 0.1% of its overall portfolio holdings.

Number of Shares

7,009

Previous 6,779 3.39%

Holding current value

$883,764

Previous $769,000 12.61%

% of portfolio

0.1%

Previous 0.09%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$111.9 - $124.28 $25,737 - $28,584	230 Added 3.39%	7,009 $866,000
Q2 2024 Jul 23, 2024	SELL	$109.44 - $118.4 $57,018 - $61,686	-521 Reduced 7.14%	6,779 $769,000
Q1 2024 Apr 17, 2024	BUY	$109.27 - $118.29 $3,933 - $4,258	36 Added 0.5%	7,300 $863,000
Q4 2023 Jan 19, 2024	BUY	$93.05 - $115.17 $39,639 - $49,062	426 Added 6.23%	7,264 $828,000
Q3 2023 Oct 19, 2023	BUY	$99.46 - $111.92 $29,937 - $33,687	301 Added 4.6%	6,838 $690,000
Q2 2023 Aug 01, 2023	SELL	$97.74 - $107.13 $11,240 - $12,319	-115 Reduced 1.73%	6,537 $700,000
Q1 2023 May 09, 2023	BUY	$97.23 - $116.09 $81,867 - $97,747	842 Added 14.49%	6,652 $683,000
Q4 2022 Jan 20, 2023	BUY	$91.7 - $106.74 $11,645 - $13,555	127 Added 2.23%	5,810 $0
Q3 2022 Oct 19, 2022	BUY	$90.0 - $107.68 $20,700 - $24,766	230 Added 4.22%	5,683 $511,000
Q2 2022 Jul 19, 2022	SELL	$91.51 - $110.2 $1,006 - $1,212	-11 Reduced 0.2%	5,453 $515,000
Q1 2022 Apr 12, 2022	BUY	$102.52 - $112.86 $41,008 - $45,144	400 Added 7.9%	5,464 $599,000
Q4 2021 Jan 28, 2022	BUY	$103.36 - $113.35 $56,434 - $61,889	546 Added 12.08%	5,064 $560,000
Q3 2021 Nov 05, 2021	SELL	$99.84 - $108.44 $3,494 - $3,795	-35 Reduced 0.77%	4,518 $466,000
Q2 2021 Jul 28, 2021	BUY	$102.45 - $110.12 $13,523 - $14,535	132 Added 2.99%	4,553 $480,000
Q1 2021 May 04, 2021	SELL	$84.81 - $105.35 $33,669 - $41,823	-397 Reduced 8.24%	4,421 $451,000
Q4 2020 Jan 27, 2021	BUY	$68.27 - $86.35 $117,014 - $148,003	1,714 Added 55.22%	4,818 $416,000
Q3 2020 Nov 12, 2020	BUY	$63.93 - $72.86 $2,940 - $3,351	46 Added 1.5%	3,104 $419,000
Q2 2020 Aug 18, 2020	SELL	$50.55 - $75.5 $49,084 - $73,310	-971 Reduced 24.1%	3,058 $407,000
Q1 2020 May 18, 2020	BUY	$46.62 - $86.52 $6,620 - $12,285	142 Added 3.65%	4,029 $442,000
Q4 2019 Feb 11, 2020	SELL	$76.36 - $85.59 $1,909 - $2,139	-25 Reduced 0.64%	3,887 $664,000
Q3 2019 Nov 05, 2019	BUY	$79.13 - $81.47 $3,719 - $3,829	47 Added 1.22%	3,912 $626,000
Q2 2019 Aug 19, 2019	BUY	N/A	101 Added 2.68%	3,865 $616,000
Q1 2019 May 08, 2019	BUY	N/A	45 Added 1.21%	3,764 $591,000
Q4 2018 Mar 01, 2019	BUY	N/A	144 Added 4.03%	3,719 $514,000
Q3 2018 Nov 19, 2018	BUY	N/A	252 Added 7.58%	3,575 $598,000
Q2 2018 Aug 15, 2018	BUY	N/A	49 Added 1.5%	3,323 $538,000
Q1 2018 May 16, 2018	BUY	N/A	97 Added 3.05%	3,274 $506,000
Q4 2017 Feb 20, 2018	BUY	N/A	33 Added 1.05%	3,177 $509,000
Q3 2017 Nov 15, 2017	BUY	N/A	3,144	3,144 $480,000

Others Institutions Holding IJJ

# of Institutions

813

Shares Held

40.8M

Call Options Held

8.9K

Put Options Held

View Full List

About ISHARES S&P MIDCAP 400 VALUE E

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Griffin Asset Management, Inc. Ishares S&P Midcap 400 Value E Transaction History