Alpha Star Capital Management, LLC Ishares S&P Midcap 400 Value E Transaction History

Alpha Star Capital Management, LLC

$1.25 Billion
Q3 2024

A detailed history of Alpha Star Capital Management, LLC transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, Alpha Star Capital Management, LLC holds 2,095 shares of IJJ stock, worth $259,926. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,095

Previous 2,042 2.6%

Holding current value

$259,926

Previous $231,000 11.69%

% of portfolio

0.02%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$111.9 - $124.28 $5,930 - $6,586	53 Added 2.6%	2,095 $258,000
Q2 2024 Jul 26, 2024	BUY	$109.44 - $118.4 $984 - $1,065	9 Added 0.44%	2,042 $231,000
Q4 2023 Feb 07, 2024	BUY	$93.05 - $115.17 $189,170 - $234,140	2,033 New	2,033 $231,000
Q2 2022 Jul 27, 2022	SELL	$91.51 - $110.2 $1.94 Million - $2.33 Million	-21,160 Closed	0 $0
Q1 2022 Apr 28, 2022	BUY	$102.52 - $112.86 $2.17 Million - $2.39 Million	21,160 New	21,160 $2.32 Million
Q4 2021 Feb 04, 2022	SELL	$103.36 - $113.35 $1.66 Million - $1.82 Million	-16,084 Closed	0 $0
Q3 2021 Nov 02, 2021	BUY	$99.84 - $108.44 $756,887 - $822,083	7,581 Added 89.16%	16,084 $1.75 Million
Q2 2021 Jul 30, 2021	BUY	$102.45 - $110.12 $871,132 - $936,350	8,503 New	8,503 $886,000

Others Institutions Holding IJJ

# of Institutions

813

Shares Held

40.8M

Call Options Held

8.9K

Put Options Held

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About ISHARES S&P MIDCAP 400 VALUE E

Ticker IJJ
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Alpha Star Capital Management, LLC Ishares S&P Midcap 400 Value E Transaction History