Penobscot Investment Management Company, Inc. Ishares S&P Midcap 400 Value E Transaction History

Penobscot Investment Management Company, Inc.

  • $1.08 Billion
  • Q4 2024

A detailed history of Penobscot Investment Management Company, Inc. transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, Penobscot Investment Management Company, Inc. holds 1,821 shares of IJJ stock, worth $230,447. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,821
Previous 1,921 5.21%
Holding current value
$230,447
Previous $237,000 4.22%
% of portfolio
0.02%
Previous 0.02%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 11, 2025
SELL
$121.89 - $135.52 $12,189 - $13,552
-100 Reduced 5.21%
1,821 $227,000
Q3 2024

Nov 12, 2024
SELL
$111.9 - $124.28 $11,190 - $12,428
-100 Reduced 4.95%
1,921 $237,000
Q1 2024

May 13, 2024
SELL
$109.27 - $118.29 $48,078 - $52,047
-440 Reduced 17.88%
2,021 $239,000
Q4 2023

Feb 05, 2024
BUY
$93.05 - $115.17 $12,096 - $14,972
130 Added 5.58%
2,461 $280,000
Q3 2023

Nov 08, 2023
BUY
$99.46 - $111.92 $231,841 - $260,885
2,331 New
2,331 $235,000

Others Institutions Holding IJJ

# of Institutions
869
Shares Held
42.5M
Call Options Held
5K
Put Options Held
2K
View Full List

About ISHARES S&P MIDCAP 400 VALUE E

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