Qrg Capital Management, Inc. Ishares S&P Midcap 400 Value E Transaction History

Qrg Capital Management, Inc.

  • $9.26 Trillion
  • Q3 2024

A detailed history of Qrg Capital Management, Inc. transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, Qrg Capital Management, Inc. holds 2,704 shares of IJJ stock, worth $338,648. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,704
Previous 2,371 14.04%
Holding current value
$338,648
Previous $269 Million 24.26%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024
BUY
$111.9 - $124.28 $37,262 - $41,385
333 Added 14.04%
2,704 $334 Million
Q2 2024

Jul 12, 2024
SELL
$109.44 - $118.4 $1,313 - $1,420
-12 Reduced 0.5%
2,371 $269 Million
Q1 2024

May 07, 2024
SELL
$109.27 - $118.29 $104,899 - $113,558
-960 Reduced 28.72%
2,383 $282 Million
Q4 2023

Feb 07, 2024
BUY
$93.05 - $115.17 $63,925 - $79,121
687 Added 25.87%
3,343 $381 Million
Q3 2023

Nov 13, 2023
BUY
$99.46 - $111.92 $264,165 - $297,259
2,656 New
2,656 $268 Million

Others Institutions Holding IJJ

# of Institutions
814
Shares Held
40.7M
Call Options Held
8.9K
Put Options Held
2K
View Full List

About ISHARES S&P MIDCAP 400 VALUE E

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