Acas, LLC Ishares S&P Midcap 400 Value E Transaction History

Acas, LLC

$117 Million
Q3 2024

A detailed history of Acas, LLC transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, Acas, LLC holds 11,083 shares of IJJ stock, worth $1.42 Million. This represents 1.17% of its overall portfolio holdings.

Number of Shares

11,083

Previous 10,965 1.08%

Holding current value

$1.42 Million

Previous $1.24 Million 10.13%

% of portfolio

1.17%

Previous 1.15%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$111.9 - $124.28 $13,204 - $14,665	118 Added 1.08%	11,083 $1.37 Million
Q2 2024 Aug 12, 2024	SELL	$109.44 - $118.4 $87,552 - $94,720	-800 Reduced 6.8%	10,965 $1.24 Million
Q1 2024 May 01, 2024	SELL	$109.27 - $118.29 $12,456 - $13,485	-114 Reduced 0.96%	11,765 $1.39 Million
Q4 2023 Feb 01, 2024	SELL	$93.05 - $115.17 $36,196 - $44,801	-389 Reduced 3.17%	11,879 $1.35 Million
Q3 2023 Oct 24, 2023	BUY	$99.46 - $111.92 $198,621 - $223,504	1,997 Added 19.44%	12,268 $1.24 Million
Q2 2023 Jul 26, 2023	SELL	$97.74 - $107.13 $21,600 - $23,675	-221 Reduced 2.11%	10,271 $1.1 Million
Q1 2023 Apr 21, 2023	SELL	$97.23 - $116.09 $42,197 - $50,383	-434 Reduced 3.97%	10,492 $1.08 Million
Q4 2022 Jan 26, 2023	BUY	$91.7 - $106.74 $94,726 - $110,262	1,033 Added 10.44%	10,926 $0
Q2 2022 Aug 01, 2022	SELL	$91.51 - $110.2 $15,282 - $18,403	-167 Reduced 1.66%	9,893 $1.02 Million
Q1 2022 Apr 28, 2022	SELL	$102.52 - $112.86 $23,272 - $25,619	-227 Reduced 2.21%	10,060 $1.1 Million
Q4 2021 Jan 31, 2022	BUY	$103.36 - $113.35 $1.06 Million - $1.17 Million	10,287 New	10,287 $1.14 Million
Q4 2021 Jan 19, 2022	SELL	$103.36 - $113.35 $1.07 Million - $1.18 Million	-10,396 Closed	0 $0
Q3 2021 Oct 19, 2021	BUY	$99.84 - $108.44 $28,554 - $31,013	286 Added 2.83%	10,396 $1.07 Million
Q2 2021 Jul 14, 2021	BUY	$102.45 - $110.12 $73,559 - $79,066	718 Added 7.64%	10,110 $1.07 Million
Q1 2021 May 04, 2021	BUY	$84.81 - $105.35 $796,535 - $989,447	9,392 New	9,392 $957,000

Others Institutions Holding IJJ

# of Institutions

813

Shares Held

40.8M

Call Options Held

8.9K

Put Options Held

View Full List

About ISHARES S&P MIDCAP 400 VALUE E

Ticker IJJ
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