Smith Chas P & Associates Pa Cpas Ishares S&P Midcap 400 Value E Transaction History

Smith Chas P & Associates Pa Cpas

$1.77 Billion
Q3 2024

A detailed history of Smith Chas P & Associates Pa Cpas transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, Smith Chas P & Associates Pa Cpas holds 39,857 shares of IJJ stock, worth $4.95 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

39,857

Previous 40,357 1.24%

Holding current value

$4.95 Million

Previous $4.58 Million 7.62%

% of portfolio

0.28%

Previous 0.27%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$111.9 - $124.28 $55,950 - $62,140	-500 Reduced 1.24%	39,857 $4.93 Million
Q2 2024 Jul 29, 2024	SELL	$109.44 - $118.4 $133,954 - $144,921	-1,224 Reduced 2.94%	40,357 $4.58 Million
Q1 2024 Apr 25, 2024	SELL	$109.27 - $118.29 $77,472 - $83,867	-709 Reduced 1.68%	41,581 $4.92 Million
Q4 2023 Feb 01, 2024	SELL	$93.05 - $115.17 $163,861 - $202,814	-1,761 Reduced 4.0%	42,290 $4.82 Million
Q3 2023 Nov 02, 2023	SELL	$99.46 - $111.92 $264,066 - $297,147	-2,655 Reduced 5.68%	44,051 $4.45 Million
Q2 2023 Jul 31, 2023	SELL	$97.74 - $107.13 $65,485 - $71,777	-670 Reduced 1.41%	46,706 $5 Million
Q1 2023 Apr 27, 2023	SELL	$97.23 - $116.09 $142,053 - $169,607	-1,461 Reduced 2.99%	47,376 $4.87 Million
Q4 2022 Jan 12, 2023	SELL	$91.7 - $106.74 $166,435 - $193,733	-1,815 Reduced 3.58%	48,837 $4.92 Million
Q3 2022 Nov 22, 2022	SELL	$90.0 - $107.68 $246,600 - $295,043	-2,740 Reduced 5.13%	50,652 $4.56 Million
Q2 2022 Jul 15, 2022	SELL	$91.51 - $110.2 $106,609 - $128,383	-1,165 Reduced 2.14%	53,392 $5.04 Million
Q1 2022 May 12, 2022	SELL	$102.52 - $112.86 $8,816 - $9,705	-86 Reduced 0.16%	54,557 $5.98 Million
Q4 2021 Feb 07, 2022	SELL	$103.36 - $113.35 $69,044 - $75,717	-668 Reduced 1.21%	54,643 $6.05 Million
Q3 2021 Oct 12, 2021	SELL	$99.84 - $108.44 $51,717 - $56,171	-518 Reduced 0.93%	55,311 $5.7 Million
Q2 2021 Jul 23, 2021	SELL	$102.45 - $110.12 $134,721 - $144,807	-1,315 Reduced 2.3%	55,829 $5.88 Million
Q1 2021 May 11, 2021	SELL	$84.81 - $105.35 $73,869 - $91,759	-871 Reduced 1.5%	57,144 $5.83 Million
Q4 2020 Feb 10, 2021	BUY	$68.27 - $86.35 $1.86 Million - $2.36 Million	27,313 Added 88.96%	58,015 $5.01 Million
Q3 2020 Nov 10, 2020	SELL	$63.93 - $72.86 $179,067 - $204,080	-2,801 Reduced 8.36%	30,702 $4.14 Million
Q2 2020 Aug 13, 2020	SELL	$50.55 - $75.5 $189,663 - $283,276	-3,752 Reduced 10.07%	33,503 $4.45 Million
Q1 2020 May 11, 2020	SELL	$46.62 - $86.52 $52,633 - $97,681	-1,129 Reduced 2.94%	37,255 $4.09 Million
Q4 2019 Feb 04, 2020	SELL	$76.36 - $85.59 $1.2 Million - $1.35 Million	-15,728 Reduced 29.07%	38,384 $6.55 Million
Q3 2019 Nov 06, 2019	SELL	$79.13 - $81.47 $241,188 - $248,320	-3,048 Reduced 5.33%	54,112 $8.65 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-177 Reduced 0.31%	57,160 $9.12 Million
Q1 2019 May 08, 2019	SELL	N/A	-602 Reduced 1.04%	57,337 $9 Million
Q4 2018 Feb 07, 2019	SELL	N/A	-349 Reduced 0.6%	57,939 $8.02 Million
Q3 2018 Nov 09, 2018	SELL	N/A	-3,715 Reduced 5.99%	58,288 $9.75 Million
Q2 2018 Aug 03, 2018	SELL	N/A	-1,584 Reduced 2.49%	62,003 $10 Million
Q1 2018 May 10, 2018	SELL	N/A	-1,589 Reduced 2.44%	63,587 $9.82 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-1,660 Reduced 2.48%	65,176 $10.4 Million
Q3 2017 Oct 31, 2017	BUY	N/A	66,836	66,836 $10.2 Million

Others Institutions Holding IJJ

# of Institutions

813

Shares Held

40.8M

Call Options Held

8.9K

Put Options Held

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Smith Chas P & Associates Pa Cpas Ishares S&P Midcap 400 Value E Transaction History