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

Ltg Capital LLC

$103 Million
Q2 2024

A detailed history of Ltg Capital LLC transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, Ltg Capital LLC holds 34,065 shares of IJJ stock, worth $4.17 Million. This represents 3.75% of its overall portfolio holdings.

Number of Shares

34,065

Previous 32,907 3.52%

Holding current value

$4.17 Million

Previous $3.89 Million 0.69%

% of portfolio

3.75%

Previous 3.59%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$109.44 - $118.4 $126,731 - $137,107	1,158 Added 3.52%	34,065 $3.87 Million
Q1 2024 May 14, 2024	SELL	$109.27 - $118.29 $11,145 - $12,065	-102 Reduced 0.31%	32,907 $3.89 Million
Q4 2023 Feb 07, 2024	SELL	$93.05 - $115.17 $67,182 - $83,152	-722 Reduced 2.14%	33,009 $3.76 Million
Q3 2023 Nov 08, 2023	SELL	$99.46 - $111.92 $38,292 - $43,089	-385 Reduced 1.13%	33,731 $3.4 Million
Q2 2023 Aug 04, 2023	SELL	$97.74 - $107.13 $15,247 - $16,712	-156 Reduced 0.46%	34,116 $3.65 Million
Q1 2023 May 02, 2023	SELL	$97.23 - $116.09 $61,741 - $73,717	-635 Reduced 1.82%	34,272 $3.52 Million
Q4 2022 Jan 20, 2023	BUY	$91.7 - $106.74 $2.07 Million - $2.41 Million	22,600 Added 183.64%	34,907 $0
Q3 2022 Nov 14, 2022	SELL	$90.0 - $107.68 $2.12 Million - $2.54 Million	-23,546 Reduced 65.67%	12,307 $1.11 Million
Q2 2022 Aug 03, 2022	SELL	$91.51 - $110.2 $70,920 - $85,405	-775 Reduced 2.12%	35,853 $3.38 Million
Q1 2022 Jul 22, 2022	SELL	$102.52 - $112.86 $70,841 - $77,986	-691 Reduced 1.85%	36,628 $4.02 Million
Q4 2021 Jul 22, 2022	BUY	$103.36 - $113.35 $3.86 Million - $4.23 Million	37,319 New	37,319 $4.13 Million

Others Institutions Holding IJJ

# of Institutions

787

Shares Held

42.2M

Call Options Held

100

Put Options Held

View Full List

About ISHARES S&P MIDCAP 400 VALUE E

Ticker IJJ
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