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

Acas, LLC

  • $101 Million
  • Q1 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 11,765 shares of IJJ stock, worth $1.33 Million. This represents 1.38% of its overall portfolio holdings.

Number of Shares
11,765
Previous 11,879 0.96%
Holding current value
$1.33 Million
Previous $1.35 Million 2.73%
% of portfolio
1.38%
Previous 1.57%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$98.46 - $106.74 $101,709 - $110,262
1,033 Added 10.44%
10,926 $0
Q2 2022

Aug 01, 2022
SELL
N/A
-167 Reduced 1.66%
9,893 $1.02 Million
Q1 2022

Apr 28, 2022
SELL
N/A
-227 Reduced 2.21%
10,060 $1.1 Million
Q4 2021

Jan 31, 2022
BUY
N/A
10,287 New
10,287 $1.14 Million
Q4 2021

Jan 19, 2022
SELL
N/A
-10,396 Closed
0 $0
Q3 2021

Oct 19, 2021
BUY
N/A
286 Added 2.83%
10,396 $1.07 Million
Q2 2021

Jul 14, 2021
BUY
N/A
718 Added 7.64%
10,110 $1.07 Million
Q1 2021

May 04, 2021
BUY
N/A
9,392 New
9,392 $957,000

Others Institutions Holding IJJ

# of Institutions
769
Shares Held
41.5M
Call Options Held
4.1K
Put Options Held
0
View Full List

About ISHARES S&P MIDCAP 400 VALUE E

IJJ Quotes by TradingView
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