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

Etfidea, LLC

$316 Billion
Q3 2024

A detailed history of Etfidea, LLC transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, Etfidea, LLC holds 53,889 shares of IJJ stock, worth $6.96 Million. This represents 2.11% of its overall portfolio holdings.

Number of Shares

53,889

Previous 54,607 1.31%

Holding current value

$6.96 Million

Previous $6.2 Billion 7.52%

% of portfolio

2.11%

Previous 2.1%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$111.9 - $124.28 $80,344 - $89,233	-718 Reduced 1.31%	53,889 $6.66 Billion
Q2 2024 Aug 12, 2024	SELL	$109.44 - $118.4 $37,975 - $41,084	-347 Reduced 0.63%	54,607 $6.2 Billion
Q1 2024 May 03, 2024	SELL	$109.27 - $118.29 $13,658 - $14,786	-125 Reduced 0.23%	54,954 $6.5 Billion
Q4 2023 Jan 23, 2024	BUY	$93.05 - $115.17 $389,228 - $481,756	4,183 Added 8.22%	55,079 $6.28 Billion
Q3 2023 Dec 08, 2023	SELL	$99.46 - $111.92 $26,953 - $30,330	-271 Reduced 0.53%	50,896 $5.14 Billion
Q2 2023 Jul 11, 2023	SELL	$97.74 - $107.13 $46,817 - $51,315	-479 Reduced 0.93%	51,167 $5.48 Billion
Q1 2023 May 15, 2023	BUY	$97.23 - $116.09 $549,738 - $656,372	5,654 Added 12.29%	51,646 $5.31 Billion
Q4 2022 Jan 25, 2023	BUY	$91.7 - $106.74 $470,696 - $547,896	5,133 Added 12.56%	45,992 $4.64 Billion
Q3 2022 Jan 25, 2023	BUY	$90.0 - $107.68 $955,440 - $1.14 Million	10,616 Added 35.1%	40,859 $3.68 Billion
Q2 2022 Jan 25, 2023	SELL	$91.51 - $110.2 $1,921 - $2,314	-21 Reduced 0.07%	30,243 $2.86 Billion
Q1 2022 Jan 25, 2023	BUY	$102.52 - $112.86 $9,534 - $10,495	93 Added 0.31%	30,264 $3.32 Billion
Q4 2021 Jan 25, 2023	BUY	$103.36 - $113.35 $3.12 Million - $3.42 Million	30,171 New	30,171 $0

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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