Oakworth Capital, Inc. Ishares S&P Midcap 400 Value E Transaction History

Oakworth Capital, Inc.

  • $1.68 Billion
  • Q3 2025

A detailed history of Oakworth Capital, Inc. transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, Oakworth Capital, Inc. holds 1,248 shares of IJJ stock, worth $159,132. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,248
Previous 1,248 -0.0%
Holding current value
$159,132
Previous $154,000 4.55%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 21, 2024
BUY
$111.9 - $124.28 $79,449 - $88,238
710 Added 131.97%
1,248 $154,000
Q1 2024

Apr 22, 2024
SELL
$109.27 - $118.29 $109 - $118
-1 Reduced 0.19%
538 $63,000
Q3 2023

Oct 31, 2023
BUY
$99.46 - $111.92 $23,770 - $26,748
239 Added 79.67%
539 $54,000
Q2 2023

Jul 28, 2023
SELL
$97.74 - $107.13 $3,420 - $3,749
-35 Reduced 10.45%
300 $32,000
Q1 2023

May 02, 2023
SELL
$97.23 - $116.09 $2,916 - $3,482
-30 Reduced 8.22%
335 $34,000
Q1 2021

Apr 30, 2021
BUY
$84.81 - $105.35 $1,611 - $2,001
19 Added 5.49%
365 $37,000
Q4 2020

Feb 12, 2021
SELL
$68.27 - $86.35 $7,509 - $9,498
-110 Reduced 24.12%
346 $30,000
Q2 2019

Aug 02, 2019
BUY
N/A
91 Added 24.93%
456 $73,000
Q4 2018

Feb 13, 2019
SELL
N/A
-90 Reduced 19.78%
365 $50,000
Q3 2018

Oct 25, 2018
SELL
N/A
-19 Reduced 4.01%
455 $76,000
Q2 2018

Aug 07, 2018
BUY
N/A
20 Added 4.41%
474 $77,000
Q4 2017

Jan 22, 2018
SELL
N/A
-129 Reduced 22.13%
454 $73,000
Q3 2017

Nov 08, 2017
BUY
N/A
583
583 $86,000

Others Institutions Holding IJJ

# of Institutions
918
Shares Held
41.7M
Call Options Held
4.8K
Put Options Held
2.7K
View Full List

About ISHARES S&P MIDCAP 400 VALUE E

IJJ Quotes by TradingView
  • Ticker IJJ
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