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

Signaturefd, LLC

$5.2 Billion
Q3 2024

A detailed history of Signaturefd, LLC transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, Signaturefd, LLC holds 1,961 shares of IJJ stock, worth $241,948. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,961

Previous 2,452 20.02%

Holding current value

$241,948

Previous $278,000 12.95%

% of portfolio

0.0%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$111.9 - $124.28 $54,942 - $61,021	-491 Reduced 20.02%	1,961 $242,000
Q1 2024 May 03, 2024	BUY	$109.27 - $118.29 $5,354 - $5,796	49 Added 2.04%	2,452 $290,000
Q4 2023 Jan 31, 2024	BUY	$93.05 - $115.17 $110,450 - $136,706	1,187 Added 97.62%	2,403 $274,000
Q3 2023 Nov 03, 2023	SELL	$99.46 - $111.92 $16,211 - $18,242	-163 Reduced 11.82%	1,216 $122,000
Q2 2023 Aug 01, 2023	BUY	$97.74 - $107.13 $15,931 - $17,462	163 Added 13.4%	1,379 $147,000
Q2 2022 Aug 10, 2022	SELL	$91.51 - $110.2 $22,328 - $26,888	-244 Reduced 16.71%	1,216 $115,000
Q1 2022 May 02, 2022	BUY	$102.52 - $112.86 $93,498 - $102,928	912 Added 166.42%	1,460 $160,000
Q3 2021 Oct 28, 2021	SELL	$99.84 - $108.44 $4,692 - $5,096	-47 Reduced 7.9%	548 $56,000
Q2 2021 Jul 26, 2021	SELL	$102.45 - $110.12 $819 - $880	-8 Reduced 1.33%	595 $63,000
Q1 2021 Apr 30, 2021	BUY	$84.81 - $105.35 $3,986 - $4,951	47 Added 8.45%	603 $61,000
Q4 2020 Feb 11, 2021	BUY	$68.27 - $86.35 $18,979 - $24,005	278 Added 100.0%	556 $48,000
Q3 2020 Nov 03, 2020	SELL	$63.93 - $72.86 $1,662 - $1,894	-26 Reduced 8.55%	278 $37,000
Q2 2020 Jul 30, 2020	BUY	$50.55 - $75.5 $2,224 - $3,322	44 Added 16.92%	304 $40,000
Q1 2020 Apr 23, 2020	SELL	$46.62 - $86.52 $3,123 - $5,796	-67 Reduced 20.49%	260 $29,000
Q4 2019 Feb 05, 2020	BUY	$76.36 - $85.59 $5,116 - $5,734	67 Added 25.77%	327 $56,000
Q1 2018 May 08, 2018	BUY	N/A	260 New	260 $40,000

Others Institutions Holding IJJ

# of Institutions

814

Shares Held

40.7M

Call Options Held

8.9K

Put Options Held

View Full List

About ISHARES S&P MIDCAP 400 VALUE E

Ticker IJJ
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