Main Street Investment Advisors LLC Ishares S&P Midcap 400 Value E Transaction History

Main Street Investment Advisors LLC

$730 Million
Q3 2024

A detailed history of Main Street Investment Advisors LLC transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, Main Street Investment Advisors LLC holds 6,633 shares of IJJ stock, worth $831,778. This represents 0.11% of its overall portfolio holdings.

Number of Shares

6,633

Previous 6,168 7.54%

Holding current value

$831,778

Previous $699,000 17.17%

% of portfolio

0.11%

Previous 0.09%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$111.9 - $124.28 $52,033 - $57,790	465 Added 7.54%	6,633 $819,000
Q2 2024 Aug 06, 2024	SELL	$109.44 - $118.4 $135,158 - $146,224	-1,235 Reduced 16.68%	6,168 $699,000
Q2 2023 Jul 21, 2023	SELL	$97.74 - $107.13 $115,821 - $126,949	-1,185 Reduced 13.8%	7,403 $793,000
Q1 2023 Apr 28, 2023	BUY	$97.23 - $116.09 $429,562 - $512,885	4,418 Added 105.95%	8,588 $882,000
Q4 2022 Feb 02, 2023	SELL	$91.7 - $106.74 $221,455 - $257,777	-2,415 Reduced 36.67%	4,170 $420,000
Q3 2021 Nov 08, 2021	SELL	$99.84 - $108.44 $26,956 - $29,278	-270 Reduced 3.94%	6,585 $679,000
Q2 2021 Aug 05, 2021	BUY	$102.45 - $110.12 $702,294 - $754,872	6,855 New	6,855 $722,000

Others Institutions Holding IJJ

# of Institutions

813

Shares Held

40.8M

Call Options Held

8.9K

Put Options Held

View Full List

About ISHARES S&P MIDCAP 400 VALUE E

Ticker IJJ
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Main Street Investment Advisors LLC Ishares S&P Midcap 400 Value E Transaction History