A detailed history of Peregrine Asset Advisers, Inc. transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, Peregrine Asset Advisers, Inc. holds 11,959 shares of IJJ stock, worth $1.5 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares
11,959
Previous 12,001 0.35%
Holding current value
$1.5 Million
Previous $1.36 Million 8.6%
% of portfolio
0.52%
Previous 0.56%

Shares

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

Nov 04, 2024

SELL
$111.9 - $124.28 $4,699 - $5,219
-42 Reduced 0.35%
11,959 $1.48 Million
Q2 2024

Aug 09, 2024

SELL
$109.44 - $118.4 $17,291 - $18,707
-158 Reduced 1.3%
12,001 $1.36 Million
Q1 2024

May 02, 2024

SELL
$109.27 - $118.29 $22,291 - $24,131
-204 Reduced 1.65%
12,159 $1.44 Million
Q4 2023

Feb 06, 2024

SELL
$93.05 - $115.17 $465 - $575
-5 Reduced 0.04%
12,363 $1.41 Million
Q3 2023

Oct 31, 2023

BUY
$99.46 - $111.92 $1.23 Million - $1.38 Million
12,368 New
12,368 $1.25 Million

Others Institutions Holding IJJ

About ISHARES S&P MIDCAP 400 VALUE E


  • Ticker IJJ
  • Sector ETFs
  • Industry ETFs
More about IJJ
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