Core Cap Advisors, LLC Ishares S&P Midcap 400 Value E Transaction History

Core Cap Advisors, LLC

  • $2.07 Billion
  • Q3 2024

A detailed history of Core Cap Advisors, LLC transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, Core Cap Advisors, LLC holds 1,888 shares of IJJ stock, worth $236,755. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,888
Holding current value
$236,755
% of portfolio
0.01%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
BUY
$111.9 - $124.28 $211,267 - $234,640
1,888 New
1,888 $233,000
Q1 2024

Aug 08, 2024
BUY
$109.27 - $118.29 $254,271 - $275,260
2,327 New
2,327 $275,000
Q4 2023

Jan 12, 2024
BUY
$93.05 - $115.17 $1,302 - $1,612
14 Added 0.59%
2,379 $271,000
Q3 2023

Jan 12, 2024
SELL
$99.46 - $111.92 $101,847 - $114,606
-1,024 Reduced 30.22%
2,365 $238,000
Q2 2023

Jan 12, 2024
SELL
$97.74 - $107.13 $773,807 - $848,148
-7,917 Reduced 70.02%
3,389 $363,000
Q4 2022

Feb 10, 2023
BUY
$91.7 - $106.74 $640,066 - $745,045
6,980 Added 161.35%
11,306 $1.14 Million
Q3 2022

Feb 10, 2023
SELL
$90.0 - $107.68 $818,640 - $979,457
-9,096 Reduced 67.77%
4,326 $0
Q2 2022

Aug 11, 2022
BUY
$91.51 - $110.2 $51,794 - $62,373
566 Added 4.4%
13,422 $1.27 Million
Q1 2022

Apr 29, 2022
BUY
$102.52 - $112.86 $223,391 - $245,921
2,179 Added 20.41%
12,856 $1.41 Million
Q4 2021

Feb 10, 2022
BUY
$103.36 - $113.35 $1.1 Million - $1.21 Million
10,677 New
10,677 $1.18 Million

Others Institutions Holding IJJ

# of Institutions
813
Shares Held
40.8M
Call Options Held
8.9K
Put Options Held
2K
View Full List

About ISHARES S&P MIDCAP 400 VALUE E

IJJ Quotes by TradingView
  • Ticker IJJ
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