Anchor Capital Advisors LLC Ishares S&P Midcap 400 Value E Transaction History

Anchor Capital Advisors LLC

  • $3.48 Billion
  • Q2 2024

A detailed history of Anchor Capital Advisors LLC transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, Anchor Capital Advisors LLC holds 2,550 shares of IJJ stock, worth $312,094. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,550
Previous 1,783 43.02%
Holding current value
$312,094
Previous $210,000 37.62%
% of portfolio
0.01%
Previous 0.01%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 06, 2024
BUY
$109.44 - $118.4 $83,940 - $90,812
767 Added 43.02%
2,550 $289,000
Q1 2024

May 07, 2024
SELL
$109.27 - $118.29 $827,064 - $895,337
-7,569 Reduced 80.93%
1,783 $210,000
Q4 2023

Feb 05, 2024
BUY
$93.05 - $115.17 $870,203 - $1.08 Million
9,352 New
9,352 $1.07 Million
Q1 2023

May 03, 2023
SELL
$97.23 - $116.09 $636,370 - $759,809
-6,545 Reduced 73.23%
2,392 $245,000
Q4 2022

Feb 10, 2023
BUY
$91.7 - $106.74 $262,995 - $306,130
2,868 Added 47.26%
8,937 $900,000
Q3 2022

Nov 09, 2022
BUY
$90.0 - $107.68 $351,540 - $420,598
3,906 Added 180.58%
6,069 $610,000
Q2 2022

Aug 04, 2022
BUY
$91.51 - $110.2 $197,936 - $238,362
2,163 New
2,163 $204,000
Q1 2022

May 06, 2022
SELL
$102.52 - $112.86 $3.91 Million - $4.3 Million
-38,094 Closed
0 $0
Q4 2021

Feb 10, 2022
BUY
$103.36 - $113.35 $3.94 Million - $4.32 Million
38,094 New
38,094 $4.22 Million
Q2 2020

Aug 10, 2020
SELL
$50.55 - $75.5 $503,781 - $752,433
-9,966 Closed
0 $0
Q1 2020

May 07, 2020
BUY
$46.62 - $86.52 $403,029 - $747,965
8,645 Added 654.43%
9,966 $1.09 Million
Q4 2019

Jan 27, 2020
BUY
$76.36 - $85.59 $100,871 - $113,064
1,321 New
1,321 $226,000
Q1 2019

May 09, 2019
SELL
N/A
-58,390 Closed
0 $0
Q4 2018

Feb 04, 2019
BUY
N/A
58,390 New
58,390 $8.08 Million

Others Institutions Holding IJJ

# of Institutions
787
Shares Held
42.2M
Call Options Held
100
Put Options Held
0
View Full List

About ISHARES S&P MIDCAP 400 VALUE E

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