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

Capital Analysts, LLC

$2.45 Billion
Q3 2024

A detailed history of Capital Analysts, LLC transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, Capital Analysts, LLC holds 11,704 shares of IJJ stock, worth $1.51 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

11,704

Previous 12,414 5.72%

Holding current value

$1.51 Million

Previous $1.41 Million 2.77%

% of portfolio

0.06%

Previous 0.06%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$111.9 - $124.28 $79,449 - $88,238	-710 Reduced 5.72%	11,704 $1.45 Million
Q4 2023 Jan 30, 2024	BUY	$93.05 - $115.17 $87,187 - $107,914	937 Added 8.16%	12,414 $1.42 Million
Q2 2023 Aug 11, 2023	BUY	$97.74 - $107.13 $3,420 - $3,749	35 Added 0.31%	11,477 $1.23 Million
Q1 2023 May 05, 2023	SELL	$97.23 - $116.09 $82,645 - $98,676	-850 Reduced 6.92%	11,442 $1.18 Million
Q4 2022 Feb 08, 2023	SELL	$91.7 - $106.74 $192,294 - $223,833	-2,097 Reduced 14.57%	12,292 $1.24 Million
Q3 2022 Nov 14, 2022	SELL	$90.0 - $107.68 $45,540 - $54,486	-506 Reduced 3.4%	14,389 $1.3 Million
Q2 2022 Aug 12, 2022	BUY	$91.51 - $110.2 $106,792 - $128,603	1,167 Added 8.5%	14,895 $1.41 Million
Q1 2022 May 12, 2022	SELL	$102.52 - $112.86 $705,850 - $777,041	-6,885 Reduced 33.4%	13,728 $1.51 Million
Q4 2021 Feb 10, 2022	BUY	$103.36 - $113.35 $650,031 - $712,858	6,289 Added 43.91%	20,613 $2.28 Million
Q3 2021 Nov 04, 2021	BUY	$99.84 - $108.44 $2,396 - $2,602	24 Added 0.17%	14,324 $1.48 Million
Q2 2021 Nov 15, 2021	SELL	$102.45 - $110.12 $53,478 - $57,482	-522 Reduced 3.52%	14,300 $1.51 Million
Q2 2021 Aug 05, 2021	BUY	$102.45 - $110.12 $2,253 - $2,422	22 Added 0.15%	14,822 $1.56 Million
Q1 2021 May 17, 2021	BUY	$84.81 - $105.35 $10,431 - $12,958	123 Added 0.84%	14,800 $1.51 Million
Q4 2020 Feb 16, 2021	BUY	$68.27 - $86.35 $481,166 - $608,594	7,048 Added 92.38%	14,677 $1.27 Million
Q3 2020 Nov 12, 2020	SELL	$63.93 - $72.86 $8,055 - $9,180	-126 Reduced 1.62%	7,629 $1.03 Million
Q2 2020 Aug 07, 2020	BUY	$50.55 - $75.5 $133,249 - $199,018	2,636 Added 51.49%	7,755 $1.03 Million
Q1 2020 May 08, 2020	SELL	$46.62 - $86.52 $95,710 - $177,625	-2,053 Reduced 28.63%	5,119 $562,000
Q4 2019 Feb 12, 2020	SELL	$76.36 - $85.59 $687 - $770	-9 Reduced 0.13%	7,172 $1.22 Million
Q3 2019 Nov 12, 2019	SELL	$79.13 - $81.47 $278,537 - $286,774	-3,520 Reduced 32.89%	7,181 $1.15 Million
Q2 2019 Aug 13, 2019	BUY	N/A	3,461 Added 47.8%	10,701 $1.71 Million
Q1 2019 May 13, 2019	BUY	N/A	212 Added 3.02%	7,240 $1.14 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-1,878 Reduced 21.09%	7,028 $972,000
Q3 2018 Nov 07, 2018	SELL	N/A	-5 Reduced 0.06%	8,906 $0
Q2 2018 Aug 03, 2018	BUY	N/A	3,008 Added 50.96%	8,911 $0
Q1 2018 May 14, 2018	SELL	N/A	-468 Reduced 7.35%	5,903 $912,000
Q4 2017 Feb 14, 2018	BUY	N/A	2,542 Added 66.39%	6,371 $1.02 Million
Q4 2017 Feb 12, 2018	SELL	N/A	-2,524 Reduced 39.73%	3,829 $320,000
Q3 2017 Nov 06, 2017	BUY	N/A	6,353	6,353 $970,000

Others Institutions Holding IJJ

# of Institutions

822

Shares Held

40.7M

Call Options Held

8.9K

Put Options Held

View Full List

About ISHARES S&P MIDCAP 400 VALUE E

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