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

Anchor Capital Advisors LLC

$3.51 Billion
Q3 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 2,420 shares of IJJ stock, worth $322,731. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,420

Previous 2,550 5.1%

Holding current value

$322,731

Previous $289,000 3.46%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$111.9 - $124.28 $14,547 - $16,156	-130 Reduced 5.1%	2,420 $299,000
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

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