Macroview Investment Management LLC Ishares S&P Midcap 400 Value E Transaction History

Macroview Investment Management LLC

  • $96.8 Million
  • Q3 2024

A detailed history of Macroview Investment Management LLC transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, Macroview Investment Management LLC holds 1,342 shares of IJJ stock, worth $175,721. This represents 0.17% of its overall portfolio holdings.

Number of Shares
1,342
Previous 1,319 1.74%
Holding current value
$175,721
Previous $149,000 10.74%
% of portfolio
0.17%
Previous 0.17%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024
BUY
$111.9 - $124.28 $2,573 - $2,858
23 Added 1.74%
1,342 $165,000
Q2 2024

Jul 23, 2024
BUY
$109.44 - $118.4 $4,158 - $4,499
38 Added 2.97%
1,319 $149,000
Q1 2024

Apr 30, 2024
BUY
$109.27 - $118.29 $3,278 - $3,548
30 Added 2.4%
1,281 $151,000
Q4 2023

Jan 30, 2024
BUY
$93.05 - $115.17 $2,698 - $3,339
29 Added 2.37%
1,251 $142,000
Q3 2023

Oct 26, 2023
SELL
$99.46 - $111.92 $23,572 - $26,525
-237 Reduced 16.24%
1,222 $123,000
Q2 2023

Jul 13, 2023
BUY
$97.74 - $107.13 $10,555 - $11,570
108 Added 7.99%
1,459 $156,000
Q1 2023

Apr 18, 2023
BUY
$97.23 - $116.09 $6,708 - $8,010
69 Added 5.38%
1,351 $138,000
Q4 2022

Jan 11, 2023
BUY
$91.7 - $106.74 $16,139 - $18,786
176 Added 15.91%
1,282 $0
Q3 2022

Oct 21, 2022
BUY
$90.0 - $107.68 $29,160 - $34,888
324 Added 41.43%
1,106 $100,000
Q2 2022

Jul 20, 2022
BUY
$91.51 - $110.2 $8,327 - $10,028
91 Added 13.17%
782 $74,000
Q1 2022

May 02, 2022
BUY
$102.52 - $112.86 $10,252 - $11,286
100 Added 16.92%
691 $76,000
Q4 2021

Jan 25, 2022
SELL
$103.36 - $113.35 $3,824 - $4,193
-37 Reduced 5.89%
591 $65,000
Q3 2021

Oct 28, 2021
BUY
$99.84 - $108.44 $8,386 - $9,108
84 Added 15.44%
628 $65,000
Q2 2021

Jul 23, 2021
SELL
$102.45 - $110.12 $6,659 - $7,157
-65 Reduced 10.67%
544 $57,000
Q1 2021

May 03, 2021
BUY
$84.81 - $105.35 $6,191 - $7,690
73 Added 13.62%
609 $62,000
Q4 2020

Jan 29, 2021
BUY
$68.27 - $86.35 $19,252 - $24,350
282 Added 111.02%
536 $46,000
Q3 2020

Oct 23, 2020
BUY
$63.93 - $72.86 $63 - $72
1 Added 0.4%
254 $34,000
Q2 2020

Aug 11, 2020
SELL
$50.55 - $75.5 $505 - $755
-10 Reduced 3.8%
253 $34,000
Q1 2020

May 06, 2020
BUY
$46.62 - $86.52 $2,237 - $4,152
48 Added 22.33%
263 $29,000
Q4 2019

Feb 05, 2020
BUY
$76.36 - $85.59 $16,417 - $18,401
215 New
215 $37,000

Others Institutions Holding IJJ

# of Institutions
822
Shares Held
40.7M
Call Options Held
8.9K
Put Options Held
2K
View Full List

About ISHARES S&P MIDCAP 400 VALUE E

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