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

Essex LLC

  • $470 Million
  • Q4 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 8,824 shares of IJJ stock, worth $1.13 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
8,824
Previous 9,006 2.02%
Holding current value
$1.13 Million
Previous $1.11 Million 0.99%
% of portfolio
0.23%
Previous 0.23%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 28, 2025
SELL
$121.89 - $135.52 $22,183 - $24,664
-182 Reduced 2.02%
8,824 $1.1 Million
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
851
Shares Held
42M
Call Options Held
5K
Put Options Held
2K
View Full List

About ISHARES S&P MIDCAP 400 VALUE E

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