Savant Capital, LLC Ishares S&P Midcap 400 Value E Transaction History

Savant Capital, LLC

  • $11.7 Billion
  • Q3 2024

A detailed history of Savant Capital, LLC transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, Savant Capital, LLC holds 7,618 shares of IJJ stock, worth $989,349. This represents 0.01% of its overall portfolio holdings.

Number of Shares
7,618
Previous 8,212 7.23%
Holding current value
$989,349
Previous $931,000 1.07%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 04, 2024
SELL
$111.9 - $124.28 $66,468 - $73,822
-594 Reduced 7.23%
7,618 $941,000
Q2 2024

Aug 05, 2024
BUY
$109.44 - $118.4 $115,021 - $124,438
1,051 Added 14.68%
8,212 $931,000
Q1 2024

May 03, 2024
SELL
$109.27 - $118.29 $78,128 - $84,577
-715 Reduced 9.08%
7,161 $847,000
Q4 2023

Feb 05, 2024
SELL
$93.05 - $115.17 $14,701 - $18,196
-158 Reduced 1.97%
7,876 $898,000
Q3 2023

Nov 06, 2023
SELL
$99.46 - $111.92 $93,890 - $105,652
-944 Reduced 10.51%
8,034 $810,000
Q2 2023

Aug 04, 2023
BUY
$97.74 - $107.13 $1,270 - $1,392
13 Added 0.15%
8,978 $961,000
Q1 2023

May 02, 2023
BUY
$97.23 - $116.09 $12,834 - $15,323
132 Added 1.49%
8,965 $921,000
Q4 2022

Feb 06, 2023
SELL
$91.7 - $106.74 $13,021 - $15,157
-142 Reduced 1.58%
8,833 $890,000
Q2 2022

Jul 22, 2022
BUY
$91.51 - $110.2 $457 - $551
5 Added 0.06%
8,975 $847,000
Q1 2022

May 05, 2022
SELL
$102.52 - $112.86 $37,932 - $41,758
-370 Reduced 3.96%
8,970 $984,000
Q4 2021

Feb 08, 2022
BUY
$103.36 - $113.35 $208,993 - $229,193
2,022 Added 27.63%
9,340 $1.03 Million
Q4 2020

Feb 03, 2021
BUY
$68.27 - $86.35 $209,588 - $265,094
3,070 Added 72.27%
7,318 $632,000
Q3 2020

Nov 04, 2020
SELL
$63.93 - $72.86 $2,493 - $2,841
-39 Reduced 0.91%
4,248 $573,000
Q2 2020

Aug 11, 2020
SELL
$50.55 - $75.5 $24,162 - $36,089
-478 Reduced 10.03%
4,287 $570,000
Q1 2020

Apr 30, 2020
SELL
$46.62 - $86.52 $92,773 - $172,174
-1,990 Reduced 29.46%
4,765 $523,000
Q2 2019

Aug 06, 2019
SELL
N/A
-149 Reduced 2.16%
6,755 $1.08 Million
Q1 2019

May 02, 2019
SELL
N/A
-2,317 Reduced 25.13%
6,904 $1.08 Million
Q4 2018

Feb 05, 2019
SELL
N/A
-2,901 Reduced 23.93%
9,221 $1.28 Million
Q3 2018

Oct 23, 2018
BUY
N/A
12,122 New
12,122 $2.03 Million
Q4 2017

Jan 31, 2018
SELL
N/A
-1,335 Closed
0 $0
Q3 2017

Oct 31, 2017
BUY
N/A
1,335
1,335 $204,000

Others Institutions Holding IJJ

# of Institutions
825
Shares Held
40.7M
Call Options Held
8.9K
Put Options Held
2K
View Full List

About ISHARES S&P MIDCAP 400 VALUE E

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