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

Hamilton Capital, LLC

$1.37 Billion
Q3 2024

A detailed history of Hamilton Capital, LLC transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, Hamilton Capital, LLC holds 22,320 shares of IJJ stock, worth $2.75 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

22,320

Previous 16,895 32.11%

Holding current value

$2.75 Million

Previous $1.92 Million 44.0%

% of portfolio

0.2%

Previous 0.15%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$111.9 - $124.28 $607,057 - $674,219	5,425 Added 32.11%	22,320 $2.76 Million
Q2 2024 Aug 14, 2024	BUY	$109.44 - $118.4 $150,808 - $163,155	1,378 Added 8.88%	16,895 $1.92 Million
Q1 2024 May 15, 2024	BUY	$109.27 - $118.29 $286,833 - $310,511	2,625 Added 20.36%	15,517 $1.84 Million
Q4 2023 Feb 14, 2024	SELL	$93.05 - $115.17 $21,587 - $26,719	-232 Reduced 1.77%	12,892 $1.47 Million
Q3 2023 Nov 15, 2023	BUY	$99.46 - $111.92 $67,334 - $75,769	677 Added 5.44%	13,124 $1.32 Million
Q2 2023 Aug 03, 2023	SELL	$97.74 - $107.13 $946,709 - $1.04 Million	-9,686 Reduced 43.76%	12,447 $1.33 Million
Q1 2023 May 03, 2023	SELL	$97.23 - $116.09 $525,236 - $627,118	-5,402 Reduced 19.62%	22,133 $2.27 Million
Q4 2022 Feb 13, 2023	SELL	$91.7 - $106.74 $116 Million - $135 Million	-1,263,921 Reduced 97.87%	27,535 $2.78 Million
Q3 2022 Nov 08, 2022	BUY	$90.0 - $107.68 $2.39 Million - $2.87 Million	26,608 Added 2.1%	1,291,456 $116 Million
Q2 2022 Aug 10, 2022	BUY	$91.51 - $110.2 $3.37 Million - $4.06 Million	36,843 Added 3.0%	1,264,848 $119 Million
Q1 2022 May 11, 2022	BUY	$102.52 - $112.86 $11.8 Million - $13 Million	115,117 Added 10.34%	1,228,005 $135 Million
Q4 2021 Feb 07, 2022	BUY	$103.36 - $113.35 $4.07 Million - $4.46 Million	39,343 Added 3.66%	1,112,888 $123 Million
Q3 2021 Nov 12, 2021	BUY	$99.84 - $108.44 $107 Million - $116 Million	1,073,545 New	1,073,545 $111 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

Ticker IJJ
Sector ETFs
Industry ETFs

More about IJJ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hamilton Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hamilton Capital, LLC with notifications on news.

Account

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