Norwood Financial Corp Ishares S&P Midcap 400 Value E Transaction History

Norwood Financial Corp

  • $68.6 Million
  • Q1 2024

A detailed history of Norwood Financial Corp transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, Norwood Financial Corp holds 3,631 shares of IJJ stock, worth $476,314. This represents 0.63% of its overall portfolio holdings.

Number of Shares
3,631
Previous 3,631 -0.0%
Holding current value
$476,314
Previous $414,000 3.62%
% of portfolio
0.63%
Previous 0.63%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 11, 2024
SELL
$93.05 - $115.17 $6,606 - $8,177
-71 Reduced 1.92%
3,631 $414,000
Q4 2022

Jan 13, 2023
SELL
$91.7 - $106.74 $6,143 - $7,151
-67 Reduced 1.78%
3,702 $0
Q3 2022

Oct 11, 2022
SELL
$90.0 - $107.68 $4,500 - $5,384
-50 Reduced 1.31%
3,769 $339,000
Q2 2022

Aug 03, 2022
SELL
$91.51 - $110.2 $44,107 - $53,116
-482 Reduced 11.21%
3,819 $360,000
Q1 2022

Apr 25, 2022
SELL
$102.52 - $112.86 $28,705 - $31,600
-280 Reduced 6.11%
4,301 $472,000
Q4 2021

Feb 08, 2022
BUY
$103.36 - $113.35 $473,492 - $519,256
4,581 New
4,581 $507,000

Others Institutions Holding IJJ

# of Institutions
803
Shares Held
41.1M
Call Options Held
4K
Put Options Held
0
View Full List

About ISHARES S&P MIDCAP 400 VALUE E

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