Thompson Investment Management, Inc. Ishares S&P Midcap 400 Value E Transaction History

Thompson Investment Management, Inc.

$677 Million
Q3 2024

A detailed history of Thompson Investment Management, Inc. transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, Thompson Investment Management, Inc. holds 9,670 shares of IJJ stock, worth $1.2 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

9,670

Previous 9,431 2.53%

Holding current value

$1.2 Million

Previous $1.07 Million 11.68%

% of portfolio

0.18%

Previous 0.17%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$111.9 - $124.28 $26,744 - $29,702	239 Added 2.53%	9,670 $1.2 Million
Q2 2024 Jul 08, 2024	BUY	$109.44 - $118.4 $18,823 - $20,364	172 Added 1.86%	9,431 $1.07 Million
Q1 2024 Apr 12, 2024	BUY	$109.27 - $118.29 $100,856 - $109,181	923 Added 11.07%	9,259 $1.1 Million
Q4 2023 Jan 16, 2024	BUY	$93.05 - $115.17 $68,298 - $84,534	734 Added 9.66%	8,336 $950,000
Q3 2023 Oct 30, 2023	SELL	$99.46 - $111.92 $5,271 - $5,931	-53 Reduced 0.69%	7,602 $767,000
Q2 2023 Jul 10, 2023	BUY	$97.74 - $107.13 $8,307 - $9,106	85 Added 1.12%	7,655 $820,000
Q1 2023 Apr 24, 2023	SELL	$97.23 - $116.09 $194 - $232	-2 Reduced 0.03%	7,570 $777,000
Q4 2022 Jan 20, 2023	BUY	$91.7 - $106.74 $2,934 - $3,415	32 Added 0.42%	7,572 $763,000
Q3 2022 Oct 17, 2022	BUY	$90.0 - $107.68 $2,070 - $2,476	23 Added 0.31%	7,540 $679,000
Q2 2022 Aug 05, 2022	SELL	$91.51 - $110.2 $3,477 - $4,187	-38 Reduced 0.5%	7,517 $710,000
Q1 2022 Apr 20, 2022	SELL	$102.52 - $112.86 $3,178 - $3,498	-31 Reduced 0.41%	7,555 $828,000
Q4 2021 Feb 07, 2022	SELL	$103.36 - $113.35 $5,684 - $6,234	-55 Reduced 0.72%	7,586 $840,000
Q3 2021 Oct 13, 2021	SELL	$99.84 - $108.44 $1,397 - $1,518	-14 Reduced 0.18%	7,641 $787,000
Q2 2021 Aug 10, 2021	SELL	$102.45 - $110.12 $32,476 - $34,908	-317 Reduced 3.98%	7,655 $806,000
Q1 2021 Apr 07, 2021	BUY	$84.81 - $105.35 $15,011 - $18,646	177 Added 2.27%	7,972 $813,000
Q4 2020 Jan 19, 2021	BUY	$68.27 - $86.35 $256,353 - $324,244	3,755 Added 92.95%	7,795 $673,000
Q3 2020 Oct 13, 2020	BUY	$63.93 - $72.86 $319 - $364	5 Added 0.12%	4,040 $545,000
Q2 2020 Jul 23, 2020	BUY	$50.55 - $75.5 $606 - $906	12 Added 0.3%	4,035 $536,000
Q1 2020 Apr 23, 2020	BUY	$46.62 - $86.52 $16,689 - $30,974	358 Added 9.77%	4,023 $442,000
Q4 2019 Feb 06, 2020	SELL	$76.36 - $85.59 $26,344 - $29,528	-345 Reduced 8.6%	3,665 $626,000
Q3 2019 Nov 04, 2019	BUY	$79.13 - $81.47 $17,171 - $17,678	217 Added 5.72%	4,010 $641,000
Q2 2019 Aug 07, 2019	BUY	N/A	140 Added 3.83%	3,793 $605,000
Q1 2019 Apr 24, 2019	BUY	N/A	820 Added 28.94%	3,653 $573,000
Q4 2018 Feb 04, 2019	BUY	N/A	83 Added 3.02%	2,833 $392,000
Q3 2018 Nov 06, 2018	BUY	N/A	16 Added 0.59%	2,750 $460,000
Q2 2018 Jul 09, 2018	BUY	N/A	87 Added 3.29%	2,734 $443,000
Q1 2018 May 04, 2018	BUY	N/A	2,647 New	2,647 $409,000

Others Institutions Holding IJJ

# of Institutions

813

Shares Held

40.8M

Call Options Held

8.9K

Put Options Held

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About ISHARES S&P MIDCAP 400 VALUE E

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Thompson Investment Management, Inc. Ishares S&P Midcap 400 Value E Transaction History