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

Hamilton Capital, LLC

  • $1.35 Billion
  • Q1 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 15,517 shares of IJJ stock, worth $1.76 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
15,517
Previous 12,892 20.36%
Holding current value
$1.76 Million
Previous $1.47 Million 24.83%
% of portfolio
0.14%
Previous 0.12%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$98.46 - $106.74 $124 Million - $135 Million
-1,263,921 Reduced 97.87%
27,535 $2.78 Million
Q3 2022

Nov 08, 2022
BUY
N/A
26,608 Added 2.1%
1,291,456 $116 Million
Q2 2022

Aug 10, 2022
BUY
N/A
36,843 Added 3.0%
1,264,848 $119 Million
Q1 2022

May 11, 2022
BUY
N/A
115,117 Added 10.34%
1,228,005 $135 Million
Q4 2021

Feb 07, 2022
BUY
N/A
39,343 Added 3.66%
1,112,888 $123 Million
Q3 2021

Nov 12, 2021
BUY
N/A
1,073,545 New
1,073,545 $111 Million

Others Institutions Holding IJJ

# of Institutions
769
Shares Held
41.5M
Call Options Held
4.1K
Put Options Held
0
View Full List

About ISHARES S&P MIDCAP 400 VALUE E

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