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

Hms Capital Management, LLC

$202 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 19, 2023	SELL	$99.46 - $111.92 $5,171 - $5,819	-52 Reduced 2.45%	2,072 $209,000
Q2 2023 Aug 14, 2023	SELL	$97.74 - $107.13 $96,762 - $106,058	-990 Reduced 31.79%	2,124 $227,000
Q1 2023 Apr 13, 2023	SELL	$97.23 - $116.09 $861,555 - $1.03 Million	-8,861 Reduced 74.0%	3,114 $320,000
Q4 2022 Jan 23, 2023	BUY	$91.7 - $106.74 $328,744 - $382,662	3,585 Added 42.73%	11,975 $0
Q3 2022 Oct 12, 2022	SELL	$90.0 - $107.68 $89,370 - $106,926	-993 Reduced 10.58%	8,390 $755,000
Q2 2022 Jul 27, 2022	BUY	$91.51 - $110.2 $52,709 - $63,475	576 Added 6.54%	9,383 $886,000
Q1 2022 Apr 20, 2022	SELL	$102.52 - $112.86 $388,960 - $428,190	-3,794 Reduced 30.11%	8,807 $966,000
Q4 2021 Feb 03, 2022	BUY	$103.36 - $113.35 $206 - $226	2 Added 0.02%	12,601 $1.4 Million
Q3 2021 Nov 02, 2021	SELL	$99.84 - $108.44 $215,654 - $234,230	-2,160 Reduced 14.64%	12,599 $1.3 Million
Q2 2021 Jul 13, 2021	SELL	$102.45 - $110.12 $9,937 - $10,681	-97 Reduced 0.65%	14,759 $1.56 Million
Q1 2021 Apr 12, 2021	BUY	$84.81 - $105.35 $1.26 Million - $1.57 Million	14,856 New	14,856 $1.52 Million

Others Institutions Holding IJJ

# of Institutions

813

Shares Held

40.8M

Call Options Held

8.9K

Put Options Held

2K

About ISHARES S&P MIDCAP 400 VALUE E

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