Grove Bank & Trust Ishares S&P Midcap 400 Value E Transaction History

Grove Bank & Trust

$876 Million
Q4 2025

A detailed history of Grove Bank & Trust transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, Grove Bank & Trust holds 126 shares of IJJ stock, worth $16,066. This represents 0.0% of its overall portfolio holdings.

Number of Shares

126

Previous 953 86.78%

Holding current value

$16,066

Previous $124,000 87.1%

% of portfolio

0.0%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 08, 2026	SELL	$125.45 - $131.1 $103,747 - $108,419	-827 Reduced 86.78%	126 $16,000
Q3 2025 Oct 06, 2025	BUY	$122.57 - $132.57 $19,856 - $21,476	162 Added 20.48%	953 $124,000
Q2 2025 Jul 10, 2025	SELL	$103.88 - $123.68 $53,394 - $63,571	-514 Reduced 39.39%	791 $97,000
Q4 2023 Jan 30, 2024	SELL	$93.05 - $115.17 $35,359 - $43,764	-380 Reduced 22.55%	1,305 $148,000
Q3 2023 Oct 30, 2023	BUY	$99.46 - $111.92 $39,784 - $44,768	400 Added 31.13%	1,685 $170,000

Q2 2023 Jul 27, 2023	BUY	$97.74 - $107.13 $48,283 - $52,922	494 Added 62.45%	1,285 $137,000
Q1 2023 May 10, 2023	BUY	$97.23 - $116.09 $2,625 - $3,134	27 Added 3.53%	791 $81,000
Q4 2022 Feb 03, 2023	BUY	$91.7 - $106.74 $70,058 - $81,549	764 New	764 $77,000

Others Institutions Holding IJJ

# of Institutions

919

Shares Held

41.9M

Call Options Held

4.8K

Put Options Held

2.7K

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About ISHARES S&P MIDCAP 400 VALUE E

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