Joel Isaacson & Co., LLC Spdr S&P Midcap 400 ETF Trust Transaction History

Joel Isaacson & Co., LLC

  • $2.07 Billion
  • Q3 2024

A detailed history of Joel Isaacson & Co., LLC transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Joel Isaacson & Co., LLC holds 5,456 shares of MDY stock, worth $3.13 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
5,456
Previous 5,489 0.6%
Holding current value
$3.13 Million
Previous $2.94 Million 5.82%
% of portfolio
0.15%
Previous 0.16%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024
SELL
$523.84 - $572.02 $17,286 - $18,876
-33 Reduced 0.6%
5,456 $3.11 Million
Q2 2024

Jul 23, 2024
BUY
$516.55 - $556.17 $3,615 - $3,893
7 Added 0.13%
5,489 $2.94 Million
Q1 2024

Apr 29, 2024
BUY
$491.35 - $556.4 $6,387 - $7,233
13 Added 0.24%
5,482 $3.05 Million
Q4 2023

Jan 24, 2024
BUY
$425.08 - $512.6 $59,086 - $71,251
139 Added 2.61%
5,469 $2.77 Million
Q3 2023

Oct 23, 2023
BUY
$450.89 - $498.33 $118,584 - $131,060
263 Added 5.19%
5,330 $2.43 Million
Q2 2023

Jul 26, 2023
BUY
$439.95 - $478.91 $3,079 - $3,352
7 Added 0.14%
5,067 $2.43 Million
Q1 2023

Apr 24, 2023
BUY
$433.1 - $497.12 $2,598 - $2,982
6 Added 0.12%
5,060 $2.32 Million
Q4 2022

Jan 27, 2023
BUY
$409.49 - $470.66 $441,020 - $506,900
1,077 Added 27.08%
5,054 $0
Q3 2022

Oct 13, 2022
BUY
$401.58 - $481.07 $697,142 - $835,137
1,736 Added 77.47%
3,977 $1.6 Million
Q2 2022

Jul 15, 2022
BUY
$402.57 - $493.76 $132,042 - $161,953
328 Added 17.15%
2,241 $927,000
Q1 2022

Apr 21, 2022
BUY
$459.24 - $521.7 $24,798 - $28,171
54 Added 2.9%
1,913 $914,000
Q4 2021

Jan 19, 2022
BUY
$485.7 - $531.03 $1,942 - $2,124
4 Added 0.22%
1,859 $962,000
Q3 2021

Oct 21, 2021
SELL
$468.36 - $506.04 $45,899 - $49,591
-98 Reduced 5.02%
1,855 $892,000
Q2 2021

Jul 20, 2021
BUY
$475.11 - $504.81 $24,705 - $26,250
52 Added 2.74%
1,953 $959,000
Q1 2021

Apr 23, 2021
BUY
$413.34 - $489.29 $47,120 - $55,779
114 Added 6.38%
1,901 $905,000
Q3 2018

Oct 19, 2018
BUY
$355.06 - $373.52 $106,518 - $112,056
300 Added 20.17%
1,787 $657,000
Q2 2018

Aug 01, 2018
SELL
$333.64 - $365.14 $61,723 - $67,550
-185 Reduced 11.06%
1,487 $528,000
Q1 2018

May 01, 2018
BUY
$327.4 - $362.51 $60,568 - $67,064
185 Added 12.44%
1,672 $571,000
Q3 2017

Nov 02, 2017
BUY
$308.35 - $326.33 $458,516 - $485,252
1,487
1,487 $485,000

Others Institutions Holding MDY

# of Institutions
1,388
Shares Held
28M
Call Options Held
181K
Put Options Held
241K
View Full List

About SPDR S&P MIDCAP 400 ETF TRUST

MDY Quotes by TradingView
  • Ticker MDY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about MDY
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