Eagle Strategies LLC Ishares S&P Midcap 400 Value E Transaction History

Eagle Strategies LLC

$550 Million
Q3 2024

A detailed history of Eagle Strategies LLC transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, Eagle Strategies LLC holds 3,404 shares of IJJ stock, worth $422,334. This represents 0.08% of its overall portfolio holdings.

Number of Shares

3,404

Previous 3,646 6.64%

Holding current value

$422,334

Previous $413,000 1.69%

% of portfolio

0.08%

Previous 0.08%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$111.9 - $124.28 $27,079 - $30,075	-242 Reduced 6.64%	3,404 $420,000
Q2 2024 Aug 07, 2024	BUY	$109.44 - $118.4 $399,018 - $431,686	3,646 New	3,646 $413,000
Q4 2023 Jan 26, 2024	SELL	$93.05 - $115.17 $21,866 - $27,064	-235 Reduced 6.95%	3,144 $358,000
Q3 2023 Nov 07, 2023	BUY	$99.46 - $111.92 $1,292 - $1,454	13 Added 0.39%	3,379 $341,000
Q2 2023 Aug 02, 2023	BUY	$97.74 - $107.13 $781 - $857	8 Added 0.24%	3,366 $360,000
Q1 2023 Apr 21, 2023	BUY	$97.23 - $116.09 $7,778 - $9,287	80 Added 2.44%	3,358 $345,000
Q4 2022 Feb 03, 2023	BUY	$91.7 - $106.74 $300,592 - $349,893	3,278 New	3,278 $330,000
Q2 2022 Aug 10, 2022	BUY	$91.51 - $110.2 $1,006 - $1,212	11 Added 0.35%	3,182 $300,000
Q1 2022 May 02, 2022	SELL	$102.52 - $112.86 $13,532 - $14,897	-132 Reduced 4.0%	3,171 $348,000
Q4 2021 Feb 11, 2022	BUY	$103.36 - $113.35 $341,398 - $374,395	3,303 New	3,303 $366,000

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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Eagle Strategies LLC Ishares S&P Midcap 400 Value E Transaction History