A detailed history of Saxon Interests, Inc. transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, Saxon Interests, Inc. holds 5,160 shares of IJJ stock, worth $648,715. This represents 0.3% of its overall portfolio holdings.

Number of Shares
5,160
Previous 5,254 1.79%
Holding current value
$648,715
Previous $596,000 6.88%
% of portfolio
0.3%
Previous 0.28%

Shares

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

Oct 08, 2024

SELL
$111.9 - $124.28 $10,518 - $11,682
-94 Reduced 1.79%
5,160 $637,000
Q2 2024

Jul 18, 2024

SELL
$109.44 - $118.4 $875 - $947
-8 Reduced 0.15%
5,254 $596,000
Q1 2024

Apr 18, 2024

SELL
$109.27 - $118.29 $327 - $354
-3 Reduced 0.06%
5,262 $622,000
Q4 2023

Jan 18, 2024

BUY
$93.05 - $115.17 $489,908 - $606,370
5,265 New
5,265 $600,000
Q2 2023

Jul 13, 2023

SELL
$97.74 - $107.13 $31,765 - $34,817
-325 Reduced 5.79%
5,292 $566,000
Q1 2023

Apr 06, 2023

SELL
$97.23 - $116.09 $3,403 - $4,063
-35 Reduced 0.62%
5,617 $577,000
Q4 2022

Jan 23, 2023

SELL
$91.7 - $106.74 $183 - $213
-2 Reduced 0.04%
5,652 $0
Q3 2022

Oct 19, 2022

SELL
$90.0 - $107.68 $199,350 - $238,511
-2,215 Reduced 28.15%
5,654 $538,000
Q2 2022

Jul 25, 2022

BUY
$91.51 - $110.2 $1,555 - $1,873
17 Added 0.22%
7,869 $743,000
Q1 2022

May 16, 2022

BUY
$102.52 - $112.86 $293,514 - $323,118
2,863 Added 57.39%
7,852 $861,000
Q4 2021

Feb 11, 2022

BUY
$103.36 - $113.35 $515,663 - $565,503
4,989 New
4,989 $560,000

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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