Prostatis Group LLC Ishares S&P Midcap 400 Value E Transaction History

Prostatis Group LLC

  • $215 Billion
  • Q2 2023

A detailed history of Prostatis Group LLC transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, Prostatis Group LLC holds 13,117 shares of IJJ stock, worth $1.72 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
13,117
Holding current value
$1.72 Million
% of portfolio
0.04%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 14, 2023
BUY
$97.74 - $107.13 $1.28 Million - $1.41 Million
13,117 New
13,117 $86.3 Million
Q4 2022

Mar 23, 2023
BUY
$91.7 - $106.74 $114,900 - $133,745
1,253 Added 11.26%
12,383 $81.2 Million
Q3 2022

Mar 23, 2023
SELL
$90.0 - $107.68 $46,080 - $55,132
-512 Reduced 4.4%
11,130 $72.5 Million
Q2 2022

Mar 23, 2023
SELL
$91.51 - $110.2 $161,606 - $194,613
-1,766 Reduced 13.17%
11,642 $76.1 Million
Q1 2022

Mar 23, 2023
SELL
$102.52 - $112.86 $12,404 - $13,656
-121 Reduced 0.89%
13,408 $88.4 Million
Q4 2021

Mar 23, 2023
BUY
$103.36 - $113.35 $91,576 - $100,428
886 Added 7.01%
13,529 $89.2 Million
Q3 2021

Mar 23, 2023
SELL
$99.84 - $108.44 $26,557 - $28,845
-266 Reduced 2.06%
12,643 $83.1 Million
Q2 2021

Mar 23, 2023
BUY
$102.45 - $110.12 $34,525 - $37,110
337 Added 2.68%
12,909 $84.9 Million
Q1 2021

Mar 23, 2023
BUY
$84.81 - $105.35 $149,859 - $186,153
1,767 Added 16.35%
12,572 $88.1 Million
Q4 2020

Mar 23, 2023
BUY
$68.27 - $86.35 $737,657 - $933,011
10,805 New
10,805 $78.5 Million
Q1 2020

Mar 23, 2023
SELL
$46.62 - $86.52 $11.6 Million - $21.6 Million
-249,865 Closed
0 $0
Q4 2019

Mar 28, 2023
SELL
$76.36 - $85.59 $807,888 - $905,542
-10,580 Reduced 85.44%
1,803 $308 Million
Q4 2019

Mar 23, 2023
BUY
$76.36 - $85.59 $19.1 Million - $21.4 Million
249,865 New
249,865 $308 Million

Others Institutions Holding IJJ

# of Institutions
812
Shares Held
40.8M
Call Options Held
8.9K
Put Options Held
2K
View Full List

About ISHARES S&P MIDCAP 400 VALUE E

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