Alpha Core Capital LLC Ishares S&P Midcap 400 Value E Transaction History

Alpha Core Capital LLC

  • $432 Million
  • Q3 2024

A detailed history of Alpha Core Capital LLC transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, Alpha Core Capital LLC holds 1,089 shares of IJJ stock, worth $145,229. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,089
Previous 1,089 -0.0%
Holding current value
$145,229
Previous $123,000 8.94%
% of portfolio
0.03%
Previous 0.03%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$109.27 - $118.29 $5,463 - $5,914
-50 Reduced 4.39%
1,089 $128,000
Q1 2023

May 11, 2023
BUY
$97.23 - $116.09 $61,060 - $72,904
628 Added 122.9%
1,139 $117,000
Q1 2022

May 04, 2022
SELL
$102.52 - $112.86 $9,124 - $10,044
-89 Reduced 14.83%
511 $56,000
Q3 2021

Nov 12, 2021
BUY
$99.84 - $108.44 $59,904 - $65,064
600 New
600 $62,000

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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