Steph & CO Ishares S&P Midcap 400 Value E Transaction History

Steph & CO

  • $255 Million
  • Q4 2024

A detailed history of Steph & CO transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, Steph & CO holds 120 shares of IJJ stock, worth $15,080. This represents 0.01% of its overall portfolio holdings.

Number of Shares
120
Previous 123 2.44%
Holding current value
$15,080
Previous $15,000 6.67%
% of portfolio
0.01%
Previous 0.01%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 14, 2025
SELL
$121.89 - $135.52 $365 - $406
-3 Reduced 2.44%
120 $14,000
Q2 2024

Jul 30, 2024
BUY
$109.44 - $118.4 $766 - $828
7 Added 6.03%
123 $13,000
Q4 2023

Jan 31, 2024
SELL
$93.05 - $115.17 $26,426 - $32,708
-284 Reduced 71.0%
116 $13,000
Q2 2023

Jul 14, 2023
SELL
$97.74 - $107.13 $5,864 - $6,427
-60 Reduced 13.04%
400 $42,000
Q4 2022

Jan 26, 2023
SELL
$91.7 - $106.74 $1,650 - $1,921
-18 Reduced 3.77%
460 $46,000
Q3 2022

Oct 11, 2022
SELL
$90.0 - $107.68 $4,230 - $5,060
-47 Reduced 8.95%
478 $43,000
Q2 2022

Jul 13, 2022
SELL
$91.51 - $110.2 $1,281 - $1,542
-14 Reduced 2.6%
525 $50,000
Q1 2022

Apr 15, 2022
SELL
$102.52 - $112.86 $1,230 - $1,354
-12 Reduced 2.18%
539 $59,000
Q2 2021

Jul 27, 2021
BUY
$102.45 - $110.12 $17,723 - $19,050
173 Added 45.77%
551 $58,000
Q4 2020

Jan 29, 2021
BUY
$68.27 - $86.35 $12,903 - $16,320
189 Added 100.0%
378 $33,000
Q1 2020

Apr 14, 2020
SELL
$46.62 - $86.52 $14,358 - $26,648
-308 Reduced 61.97%
189 $21,000
Q4 2019

Feb 24, 2020
BUY
$76.36 - $85.59 $37,950 - $42,538
497 New
497 $85,000

Others Institutions Holding IJJ

# of Institutions
889
Shares Held
43M
Call Options Held
1.8K
Put Options Held
0
View Full List

About ISHARES S&P MIDCAP 400 VALUE E

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