Private Ocean, LLC Ishares S&P Midcap 400 Value E Transaction History

Private Ocean, LLC

  • $1.08 Billion
  • Q2 2024

A detailed history of Private Ocean, LLC transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, Private Ocean, LLC holds 8,414 shares of IJJ stock, worth $1.07 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
8,414
Previous 8,756 3.91%
Holding current value
$1.07 Million
Previous $1.04 Million 7.83%
% of portfolio
0.09%
Previous 0.12%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 30, 2024
SELL
$109.44 - $118.4 $37,428 - $40,492
-342 Reduced 3.91%
8,414 $954,000
Q4 2022

Feb 01, 2023
BUY
$91.7 - $106.74 $91 - $106
1 Added 0.01%
8,756 $882,000
Q3 2022

Oct 21, 2022
SELL
$90.0 - $107.68 $61,020 - $73,007
-678 Reduced 7.19%
8,755 $788,000
Q2 2022

Jul 25, 2022
SELL
$91.51 - $110.2 $124,087 - $149,431
-1,356 Reduced 12.57%
9,433 $890,000
Q1 2022

Apr 25, 2022
SELL
$102.52 - $112.86 $10,149 - $11,173
-99 Reduced 0.91%
10,789 $1.18 Million
Q4 2021

Jan 25, 2022
BUY
$103.36 - $113.35 $23,979 - $26,297
232 Added 2.18%
10,888 $1.21 Million
Q3 2021

Nov 09, 2021
SELL
$99.84 - $108.44 $15,974 - $17,350
-160 Reduced 1.48%
10,656 $1.1 Million
Q2 2021

Aug 02, 2021
BUY
$102.45 - $110.12 $75,915 - $81,598
741 Added 7.35%
10,816 $1.14 Million
Q1 2021

Apr 20, 2021
SELL
$84.81 - $105.35 $84 - $105
-1 Reduced 0.01%
10,075 $1.03 Million
Q4 2020

Jan 29, 2021
BUY
$68.27 - $86.35 $321,415 - $406,535
4,708 Added 87.7%
10,076 $870,000
Q2 2020

Jul 24, 2020
SELL
$50.55 - $75.5 $5,762 - $8,607
-114 Reduced 2.08%
5,368 $713,000
Q1 2020

May 06, 2020
SELL
$46.62 - $86.52 $5,268 - $9,776
-113 Reduced 2.02%
5,482 $601,000
Q4 2019

Feb 05, 2020
BUY
$76.36 - $85.59 $458 - $513
6 Added 0.11%
5,595 $956,000
Q2 2019

Jul 30, 2019
BUY
N/A
3 Added 0.05%
5,589 $891,000
Q1 2019

May 06, 2019
BUY
N/A
315 Added 5.98%
5,586 $877,000
Q4 2018

Jan 31, 2019
BUY
N/A
6 Added 0.11%
5,271 $729,000
Q3 2018

Nov 09, 2018
SELL
N/A
-1,748 Reduced 24.93%
5,265 $881,000
Q2 2018

Aug 09, 2018
BUY
N/A
1 Added 0.01%
7,013 $1.14 Million
Q1 2018

May 11, 2018
BUY
N/A
10 Added 0.14%
7,012 $1.08 Million
Q4 2017

Feb 12, 2018
BUY
N/A
20 Added 0.29%
7,002 $1.12 Million
Q3 2017

Nov 09, 2017
BUY
N/A
10 Added 0.14%
6,982 $1.07 Million
Q2 2017

Aug 08, 2017
BUY
N/A
6,972
6,972 $1.04 Million

Others Institutions Holding IJJ

# of Institutions
918
Shares Held
41.8M
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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