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

Factorial Partners, LLC

$146 Million
Q2 2024

A detailed history of Factorial Partners, LLC transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, Factorial Partners, LLC holds 30,500 shares of IJJ stock, worth $3.73 Million. This represents 2.37% of its overall portfolio holdings.

Number of Shares

30,500

Previous 30,500 -0.0%

Holding current value

$3.73 Million

Previous $3.61 Million 4.08%

% of portfolio

2.37%

Previous 2.24%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$93.05 - $115.17 $111,660 - $138,204	1,200 Added 4.1%	30,500 $3.48 Million
Q3 2023 Nov 13, 2023	SELL	$99.46 - $111.92 $99,460 - $111,920	-1,000 Reduced 3.3%	29,300 $2.96 Million
Q4 2022 Feb 13, 2023	SELL	$91.7 - $106.74 $36,680 - $42,696	-400 Reduced 1.3%	30,300 $3.05 Million
Q2 2022 Aug 03, 2022	BUY	$91.51 - $110.2 $73,208 - $88,160	800 Added 2.68%	30,700 $2.9 Million
Q1 2022 May 03, 2022	BUY	$102.52 - $112.86 $194,788 - $214,434	1,900 Added 6.79%	29,900 $3.28 Million
Q4 2021 Feb 09, 2022	BUY	$103.36 - $113.35 $93,024 - $102,015	900 Added 3.32%	28,000 $3.1 Million
Q3 2021 Nov 12, 2021	BUY	$99.84 - $108.44 $299,520 - $325,320	3,000 Added 12.45%	27,100 $2.79 Million
Q2 2021 Aug 11, 2021	BUY	$102.45 - $110.12 $61,470 - $66,072	600 Added 2.55%	24,100 $2.54 Million
Q1 2021 May 21, 2021	SELL	$84.81 - $105.35 $201 Million - $250 Million	-2,371,855 Reduced 99.02%	23,500 $0
Q1 2021 May 17, 2021	BUY	$84.81 - $105.35 $201 Million - $250 Million	2,374,155 Added 11198.84%	2,395,355 $23.5 Million
Q4 2020 Feb 16, 2021	BUY	$68.27 - $86.35 $757,797 - $958,484	11,100 Added 109.9%	21,200 $1.83 Billion
Q2 2020 Aug 13, 2020	BUY	$50.55 - $75.5 $50,550 - $75,500	1,000 Added 10.99%	10,100 $1.34 Billion
Q1 2020 May 15, 2020	BUY	$46.62 - $86.52 $424,242 - $787,332	9,100 New	9,100 $999 Million

Others Institutions Holding IJJ

# of Institutions

787

Shares Held

42.2M

Call Options Held

100

Put Options Held

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About ISHARES S&P MIDCAP 400 VALUE E

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