Trail Ridge Investment Advisors, LLC Ishares S&P Midcap 400 Value E Transaction History

Trail Ridge Investment Advisors, LLC

$206 Million
Q4 2024

A detailed history of Trail Ridge Investment Advisors, LLC transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, Trail Ridge Investment Advisors, LLC holds 31,443 shares of IJJ stock, worth $3.98 Million. This represents 1.91% of its overall portfolio holdings.

Number of Shares

31,443

Previous 30,427 3.34%

Holding current value

$3.98 Million

Previous $3.76 Million 4.47%

% of portfolio

1.91%

Previous 1.82%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$121.89 - $135.52 $123,840 - $137,688	1,016 Added 3.34%	31,443 $3.93 Million
Q3 2024 Oct 24, 2024	BUY	$111.9 - $124.28 $202,315 - $224,698	1,808 Added 6.32%	30,427 $3.76 Million
Q2 2024 Aug 14, 2024	SELL	$109.44 - $118.4 $63,037 - $68,198	-576 Reduced 1.97%	28,619 $3.25 Million
Q1 2024 May 15, 2024	BUY	$109.27 - $118.29 $186,196 - $201,566	1,704 Added 6.2%	29,195 $3.45 Million
Q4 2023 Feb 16, 2024	BUY	$93.05 - $115.17 $10,421 - $12,899	112 Added 0.41%	27,491 $3.14 Million
Q3 2023 Nov 14, 2023	SELL	$99.46 - $111.92 $9,150 - $10,296	-92 Reduced 0.33%	27,379 $2.76 Million
Q2 2023 Aug 14, 2023	SELL	$97.74 - $107.13 $10,653 - $11,677	-109 Reduced 0.4%	27,471 $2.94 Million
Q1 2023 May 12, 2023	SELL	$97.23 - $116.09 $168,305 - $200,951	-1,731 Reduced 5.91%	27,580 $2.83 Million
Q4 2022 Feb 14, 2023	BUY	$91.7 - $106.74 $54,469 - $63,403	594 Added 2.07%	29,311 $2.95 Million
Q3 2022 Nov 14, 2022	BUY	$90.0 - $107.68 $270,090 - $323,147	3,001 Added 11.67%	28,717 $3 Million
Q2 2022 Aug 02, 2022	SELL	$91.51 - $110.2 $103,497 - $124,636	-1,131 Reduced 4.21%	25,716 $2.43 Million
Q1 2022 May 16, 2022	BUY	$102.52 - $112.86 $402,596 - $443,201	3,927 Added 17.13%	26,847 $0
Q4 2021 Feb 14, 2022	BUY	$103.36 - $113.35 $2.37 Million - $2.6 Million	22,920 New	22,920 $0

Others Institutions Holding IJJ

# of Institutions

869

Shares Held

42.5M

Call Options Held

Put Options Held

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About ISHARES S&P MIDCAP 400 VALUE E

Ticker IJJ
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Trail Ridge Investment Advisors, LLC Ishares S&P Midcap 400 Value E Transaction History