Srs Capital Advisors, Inc. Ishares S&P Midcap 400 Value E Transaction History

Srs Capital Advisors, Inc.

$1.5 Billion
Q4 2024

A detailed history of Srs Capital Advisors, Inc. transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, Srs Capital Advisors, Inc. holds 173,522 shares of IJJ stock, worth $20.4 Million. This represents 1.45% of its overall portfolio holdings.

Number of Shares

173,522

Previous 176,527 1.7%

Holding current value

$20.4 Million

Previous $21.8 Million 0.64%

% of portfolio

1.45%

Previous 2.05%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	SELL	$121.89 - $135.52 $366,279 - $407,237	-3,005 Reduced 1.7%	173,522 $21.7 Million
Q3 2024 Nov 06, 2024	SELL	$111.9 - $124.28 $11,525 - $12,800	-103 Reduced 0.06%	176,527 $21.8 Million
Q2 2024 Aug 06, 2024	SELL	$109.44 - $118.4 $549,607 - $594,604	-5,022 Reduced 2.76%	176,630 $20 Million
Q1 2024 May 14, 2024	SELL	$109.27 - $118.29 $323,657 - $350,374	-2,962 Reduced 1.6%	181,652 $21.5 Million
Q4 2023 Feb 06, 2024	SELL	$93.05 - $115.17 $337,678 - $417,951	-3,629 Reduced 1.93%	184,614 $21.1 Million
Q3 2023 Nov 14, 2023	BUY	$99.46 - $111.92 $9.09 Million - $10.2 Million	91,417 Added 94.41%	188,243 $19 Million
Q2 2023 Aug 14, 2023	BUY	$97.74 - $107.13 $7.89 Million - $8.65 Million	80,755 Added 502.49%	96,826 $10.4 Million
Q1 2023 May 16, 2023	SELL	$97.23 - $116.09 $21.8 Million - $26.1 Million	-224,716 Reduced 93.33%	16,071 $1.65 Million
Q4 2022 Feb 24, 2023	SELL	$91.7 - $106.74 $1.3 Million - $1.51 Million	-14,185 Reduced 5.56%	240,787 $24.3 Million
Q3 2022 Nov 03, 2022	BUY	$90.0 - $107.68 $22.9 Million - $27.4 Million	254,091 Added 28841.2%	254,972 $22.9 Million
Q2 2022 Aug 22, 2022	SELL	$91.51 - $110.2 $31 Million - $37.4 Million	-339,225 Reduced 99.74%	881 $83,000
Q1 2022 May 12, 2022	BUY	$102.52 - $112.86 $32.1 Million - $35.3 Million	313,000 Added 1154.73%	340,106 $37.3 Million
Q4 2021 Feb 08, 2022	SELL	$103.36 - $113.35 $265,531 - $291,196	-2,569 Reduced 8.66%	27,106 $3 Million
Q3 2021 Nov 05, 2021	SELL	$99.84 - $108.44 $364,615 - $396,022	-3,652 Reduced 10.96%	29,675 $3.06 Million
Q2 2021 Aug 02, 2021	BUY	$102.45 - $110.12 $3.28 Million - $3.53 Million	32,042 Added 2493.54%	33,327 $3.51 Million
Q4 2020 Feb 03, 2021	BUY	$68.27 - $86.35 $43,897 - $55,523	643 Added 100.16%	1,285 $111,000
Q3 2020 Nov 12, 2020	BUY	$63.93 - $72.86 $191 - $218	3 Added 0.47%	642 $87,000
Q2 2020 Aug 06, 2020	SELL	$50.55 - $75.5 $34,778 - $51,944	-688 Reduced 51.85%	639 $85,000
Q1 2020 May 13, 2020	SELL	$46.62 - $86.52 $31,748 - $58,920	-681 Reduced 33.91%	1,327 $146,000
Q4 2019 Feb 07, 2020	BUY	$76.36 - $85.59 $1,374 - $1,540	18 Added 0.9%	2,008 $343,000
Q2 2019 Aug 08, 2019	SELL	N/A	-305 Reduced 13.29%	1,990 $317,000
Q4 2018 Feb 06, 2019	SELL	N/A	-1,124 Reduced 32.88%	2,295 $318,000
Q3 2018 Nov 06, 2018	BUY	N/A	3,419 New	3,419 $572,000

Others Institutions Holding IJJ

# of Institutions

889

Shares Held

43M

Call Options Held

1.8K

Put Options Held

View Full List

About ISHARES S&P MIDCAP 400 VALUE E

Ticker IJJ
Sector ETFs
Industry ETFs

More about IJJ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Srs Capital Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Srs Capital Advisors, Inc. with notifications on news.

Account

Srs Capital Advisors, Inc. Ishares S&P Midcap 400 Value E Transaction History