Essex LLC Ishares S&P Midcap 400 Value E Transaction History

Essex LLC

$482 Million
Q3 2024

A detailed history of Essex LLC transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, Essex LLC holds 9,006 shares of IJJ stock, worth $1.16 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

9,006

Previous 9,703 7.18%

Holding current value

$1.16 Million

Previous $1.1 Million 1.18%

% of portfolio

0.23%

Previous 0.25%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$111.9 - $124.28 $77,994 - $86,623	-697 Reduced 7.18%	9,006 $1.11 Million
Q2 2024 Jul 22, 2024	SELL	$109.44 - $118.4 $36,771 - $39,782	-336 Reduced 3.35%	9,703 $1.1 Million
Q1 2024 May 03, 2024	SELL	$109.27 - $118.29 $14,095 - $15,259	-129 Reduced 1.27%	10,039 $1.19 Million
Q4 2023 Jan 29, 2024	SELL	$93.05 - $115.17 $161,441 - $199,819	-1,735 Reduced 14.58%	10,168 $1.16 Million
Q3 2023 Oct 16, 2023	SELL	$99.46 - $111.92 $419,223 - $471,742	-4,215 Reduced 26.15%	11,903 $1.2 Million
Q2 2023 Jul 31, 2023	SELL	$97.74 - $107.13 $156,090 - $171,086	-1,597 Reduced 9.01%	16,118 $1.73 Million
Q4 2022 Jan 30, 2023	SELL	$91.7 - $106.74 $10,453 - $12,168	-114 Reduced 0.64%	17,715 $1.79 Million
Q3 2022 Nov 07, 2022	SELL	$90.0 - $107.68 $6,300 - $7,537	-70 Reduced 0.39%	17,829 $1.61 Million
Q2 2022 Aug 01, 2022	SELL	$91.51 - $110.2 $15,465 - $18,623	-169 Reduced 0.94%	17,899 $1.69 Million
Q1 2022 Apr 20, 2022	SELL	$102.52 - $112.86 $86,014 - $94,689	-839 Reduced 4.44%	18,068 $1.98 Million
Q4 2021 Jan 28, 2022	SELL	$103.36 - $113.35 $11,886 - $13,035	-115 Reduced 0.6%	18,907 $2.09 Million
Q3 2021 Oct 21, 2021	BUY	$99.84 - $108.44 $1.9 Million - $2.06 Million	19,022 New	19,022 $1.96 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

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