Private Trust CO Na Ishares S&P Midcap 400 Value E Transaction History

Private Trust CO Na

$1.07 Billion
Q3 2025

A detailed history of Private Trust CO Na transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, Private Trust CO Na holds 5,847 shares of IJJ stock, worth $745,550. This represents 0.07% of its overall portfolio holdings.

Number of Shares

5,847

Previous 4,889 19.6%

Holding current value

$745,550

Previous $604,000 25.5%

% of portfolio

0.07%

Previous 0.06%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 15, 2025	BUY	$122.57 - $132.57 $117,422 - $127,002	958 Added 19.6%	5,847 $758,000
Q2 2025 Jul 29, 2025	SELL	$103.88 - $123.68 $54,952 - $65,426	-529 Reduced 9.76%	4,889 $604,000
Q1 2025 Apr 28, 2025	BUY	$117.4 - $131.02 $111,060 - $123,944	946 Added 21.15%	5,418 $648,000
Q4 2024 Feb 05, 2025	BUY	$121.89 - $135.52 $261,210 - $290,419	2,143 Added 92.01%	4,472 $558,000
Q3 2024 Nov 13, 2024	SELL	$111.9 - $124.28 $2,797 - $3,107	-25 Reduced 1.06%	2,329 $287,000

Q1 2024 Apr 24, 2024	SELL	$109.27 - $118.29 $100,309 - $108,590	-918 Reduced 28.06%	2,354 $278,000
Q3 2023 Oct 18, 2023	SELL	$99.46 - $111.92 $104,234 - $117,292	-1,048 Reduced 24.26%	3,272 $330,000
Q2 2023 Jul 28, 2023	BUY	$97.74 - $107.13 $60,110 - $65,884	615 Added 16.6%	4,320 $462,000
Q1 2023 Apr 12, 2023	BUY	$97.23 - $116.09 $18,376 - $21,941	189 Added 5.38%	3,705 $380,000
Q4 2022 Jan 18, 2023	BUY	$91.7 - $106.74 $54,103 - $62,976	590 Added 20.16%	3,516 $0
Q2 2022 Sep 16, 2022	BUY	$91.51 - $110.2 $267,758 - $322,445	2,926 New	2,926 $276,000

Others Institutions Holding IJJ

# of Institutions

919

Shares Held

41.8M

Call Options Held

4.8K

Put Options Held

2.7K

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About ISHARES S&P MIDCAP 400 VALUE E

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Private Trust CO Na Ishares S&P Midcap 400 Value E Transaction History