Smith Shellnut Wilson LLC Ishares S&P Midcap 400 Value E Transaction History

Smith Shellnut Wilson LLC

$218 Million
Q3 2024

A detailed history of Smith Shellnut Wilson LLC transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, Smith Shellnut Wilson LLC holds 23,266 shares of IJJ stock, worth $2.97 Million. This represents 1.32% of its overall portfolio holdings.

Number of Shares

23,266

Previous 23,311 0.19%

Holding current value

$2.97 Million

Previous $2.64 Million 8.77%

% of portfolio

1.32%

Previous 1.3%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$111.9 - $124.28 $5,035 - $5,592	-45 Reduced 0.19%	23,266 $2.88 Million
Q2 2024 Jul 26, 2024	SELL	$109.44 - $118.4 $25,171 - $27,232	-230 Reduced 0.98%	23,311 $2.64 Million
Q1 2024 May 01, 2024	SELL	$109.27 - $118.29 $75,505 - $81,738	-691 Reduced 2.85%	23,541 $2.78 Million
Q4 2023 Feb 21, 2024	SELL	$93.05 - $115.17 $40,848 - $50,559	-439 Reduced 1.78%	24,232 $2.76 Million
Q3 2023 Nov 14, 2023	SELL	$99.46 - $111.92 $27,749 - $31,225	-279 Reduced 1.12%	24,671 $2.49 Million
Q2 2023 Aug 04, 2023	SELL	$97.74 - $107.13 $20,916 - $22,925	-214 Reduced 0.85%	24,950 $2.67 Million
Q1 2023 May 12, 2023	SELL	$97.23 - $116.09 $680 - $812	-7 Reduced 0.03%	25,164 $2.59 Million
Q4 2022 Feb 13, 2023	SELL	$91.7 - $106.74 $53,461 - $62,229	-583 Reduced 2.26%	25,171 $2.54 Million
Q3 2022 Nov 03, 2022	SELL	$90.0 - $107.68 $69,750 - $83,452	-775 Reduced 2.92%	25,754 $2.32 Million
Q2 2022 Aug 02, 2022	SELL	$91.51 - $110.2 $42,552 - $51,243	-465 Reduced 1.72%	26,529 $2.51 Million
Q1 2022 May 02, 2022	SELL	$102.52 - $112.86 $417,051 - $459,114	-4,068 Reduced 13.1%	26,994 $2.96 Million
Q4 2021 Feb 03, 2022	BUY	$103.36 - $113.35 $44,134 - $48,400	427 Added 1.39%	31,062 $3.44 Million
Q3 2021 Nov 12, 2021	BUY	$99.84 - $108.44 $62,000 - $67,341	621 Added 2.07%	30,635 $0
Q2 2021 Aug 12, 2021	SELL	$102.45 - $110.12 $55,323 - $59,464	-540 Reduced 1.77%	30,014 $3.16 Million
Q1 2021 Apr 06, 2021	SELL	$84.81 - $105.35 $161,987 - $201,218	-1,910 Reduced 5.88%	30,554 $3.11 Million
Q4 2020 Feb 05, 2021	BUY	$68.27 - $86.35 $2.07 Million - $2.61 Million	30,277 Added 1384.41%	32,464 $2.8 Million
Q3 2020 Nov 12, 2020	SELL	$63.93 - $72.86 $891,887 - $1.02 Million	-13,951 Reduced 86.45%	2,187 $16.2 Million
Q2 2020 Aug 26, 2020	BUY	$50.55 - $75.5 $4,195 - $6,266	83 Added 0.52%	16,138 $2.15 Million
Q1 2020 Apr 20, 2020	BUY	$46.62 - $86.52 $6,666 - $12,372	143 Added 0.9%	16,055 $1.76 Million
Q4 2019 Feb 05, 2020	BUY	$76.36 - $85.59 $7,177 - $8,045	94 Added 0.59%	15,912 $2.72 Million
Q3 2019 Nov 06, 2019	BUY	$79.13 - $81.47 $4,035 - $4,154	51 Added 0.32%	15,818 $2.53 Million
Q2 2019 Aug 14, 2019	BUY	N/A	157 Added 1.01%	15,767 $2.51 Million
Q1 2019 May 14, 2019	BUY	N/A	15,610 New	15,610 $2.45 Million

Others Institutions Holding IJJ

# of Institutions

887

Shares Held

42.9M

Call Options Held

1.8K

Put Options Held

View Full List

About ISHARES S&P MIDCAP 400 VALUE E

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Smith Shellnut Wilson LLC Ishares S&P Midcap 400 Value E Transaction History