Jmac Enterprises LLC Ishares S&P Midcap 400 Value E Transaction History

Jmac Enterprises LLC

$405 Million
Q1 2025

A detailed history of Jmac Enterprises LLC transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, Jmac Enterprises LLC holds 61,641 shares of IJJ stock, worth $7.86 Million. This represents 1.82% of its overall portfolio holdings.

Number of Shares

61,641

Previous 141,598 56.47%

Holding current value

$7.86 Million

Previous $17.7 Million 58.29%

% of portfolio

1.82%

Previous 2.86%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 22, 2025	SELL	$117.4 - $131.02 $9.39 Million - $10.5 Million	-79,957 Reduced 56.47%	61,641 $7.38 Million
Q4 2024 Jan 29, 2025	BUY	$121.89 - $135.52 $24,134 - $26,832	198 Added 0.14%	141,598 $17.7 Million
Q3 2024 Oct 31, 2024	BUY	$111.9 - $124.28 $71,727 - $79,663	641 Added 0.46%	141,400 $17.5 Million
Q2 2024 Jul 30, 2024	SELL	$109.44 - $118.4 $1.03 Million - $1.11 Million	-9,379 Reduced 6.25%	140,759 $16 Million
Q1 2024 Apr 30, 2024	BUY	$109.27 - $118.29 $1.24 Million - $1.34 Million	11,326 Added 8.16%	150,138 $17.8 Million
Q4 2023 Jan 26, 2024	BUY	$93.05 - $115.17 $279,708 - $346,201	3,006 Added 2.21%	138,812 $15.8 Million
Q3 2023 Oct 19, 2023	BUY	$99.46 - $111.92 $428,573 - $482,263	4,309 Added 3.28%	135,806 $13.7 Million
Q2 2023 Jul 20, 2023	BUY	$97.74 - $107.13 $156,481 - $171,515	1,601 Added 1.23%	131,497 $14.1 Million
Q1 2023 Apr 20, 2023	SELL	$97.23 - $116.09 $108,508 - $129,556	-1,116 Reduced 0.85%	129,896 $13.3 Million
Q4 2022 Jan 23, 2023	SELL	$91.7 - $106.74 $197,613 - $230,024	-2,155 Reduced 1.62%	131,012 $0
Q3 2022 Oct 20, 2022	SELL	$90.0 - $107.68 $1.16 Million - $1.39 Million	-12,866 Reduced 8.81%	133,167 $12 Million
Q2 2022 Jul 25, 2022	SELL	$91.51 - $110.2 $35,414 - $42,647	-387 Reduced 0.26%	146,033 $13.8 Million
Q1 2022 May 16, 2022	SELL	$102.52 - $112.86 $45,621 - $50,222	-445 Reduced 0.3%	146,420 $16.1 Million
Q4 2021 Feb 14, 2022	BUY	$103.36 - $113.35 $15.2 Million - $16.6 Million	146,865 New	146,865 $15.7 Million

Others Institutions Holding IJJ

# of Institutions

903

Shares Held

43.4M

Call Options Held

100

Put Options Held

216

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 Jmac Enterprises LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jmac Enterprises LLC with notifications on news.

Account

Jmac Enterprises LLC Ishares S&P Midcap 400 Value E Transaction History