Mc Elhenny Sheffield Capital Management, LLC Ishares S&P Midcap 400 Value E Transaction History

Mc Elhenny Sheffield Capital Management, LLC

  • $282 Million
  • Q1 2024

A detailed history of Mc Elhenny Sheffield Capital Management, LLC transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, Mc Elhenny Sheffield Capital Management, LLC holds 25,544 shares of IJJ stock, worth $2.87 Million. This represents 1.07% of its overall portfolio holdings.

Number of Shares
25,544
Previous 26,206 2.53%
Holding current value
$2.87 Million
Previous $2.99 Million 1.1%
% of portfolio
1.07%
Previous 1.21%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 17, 2024
SELL
$109.27 - $118.29 $72,336 - $78,307
-662 Reduced 2.53%
25,544 $3.02 Million
Q4 2023

Jan 10, 2024
SELL
$93.05 - $115.17 $52,945 - $65,531
-569 Reduced 2.13%
26,206 $2.99 Million
Q3 2023

Oct 12, 2023
BUY
$99.46 - $111.92 $27,649 - $31,113
278 Added 1.05%
26,775 $2.7 Million
Q2 2023

Jul 14, 2023
BUY
$97.74 - $107.13 $93,928 - $102,951
961 Added 3.76%
26,497 $2.84 Million
Q1 2023

Apr 13, 2023
BUY
$97.23 - $116.09 $2.48 Million - $2.96 Million
25,536 New
25,536 $2.62 Million

Others Institutions Holding IJJ

# of Institutions
771
Shares Held
41.5M
Call Options Held
4.1K
Put Options Held
0
View Full List

About ISHARES S&P MIDCAP 400 VALUE E

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