Narwhal Capital Management Ishares S&P Midcap 400 Value E Transaction History

Narwhal Capital Management

  • $1.09 Billion
  • Q3 2024

A detailed history of Narwhal Capital Management transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, Narwhal Capital Management holds 6,923 shares of IJJ stock, worth $854,159. This represents 0.08% of its overall portfolio holdings.

Number of Shares
6,923
Previous 6,925 0.03%
Holding current value
$854,159
Previous $785,000 8.92%
% of portfolio
0.08%
Previous 0.08%

Shares

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

Oct 22, 2024
SELL
$111.9 - $124.28 $223 - $248
-2 Reduced 0.03%
6,923 $855,000
Q2 2023

Aug 02, 2023
BUY
$97.74 - $107.13 $432,499 - $474,050
4,425 Added 177.0%
6,925 $741,000
Q4 2020

Feb 02, 2021
BUY
$68.27 - $86.35 $170,675 - $215,875
2,500 New
2,500 $216,000
Q1 2020

Apr 30, 2020
SELL
$46.62 - $86.52 $59,487 - $110,399
-1,276 Closed
0 $0
Q1 2019

Apr 12, 2019
BUY
N/A
1,276 New
1,276 $200,000
Q4 2018

Jan 15, 2019
SELL
N/A
-1,250 Closed
0 $0
Q2 2018

Jul 19, 2018
BUY
N/A
1,250 New
1,250 $203,000
Q1 2018

Apr 17, 2018
SELL
N/A
-1,250 Closed
0 $0
Q4 2017

Jan 23, 2018
BUY
N/A
1,250
1,250 $200,000

Others Institutions Holding IJJ

# of Institutions
814
Shares Held
40.7M
Call Options Held
8.9K
Put Options Held
2K
View Full List

About ISHARES S&P MIDCAP 400 VALUE E

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