Mma Asset Management LLC Ishares S&P Midcap 400 Value E Transaction History

Mma Asset Management LLC

$237 Million
Q1 2025

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 05, 2025	SELL	$121.89 - $135.52 $441,363 - $490,717	-3,621 Reduced 68.85%	1,638 $204,000
Q3 2024 Feb 05, 2025	BUY	$111.9 - $124.28 $259,719 - $288,453	2,321 Added 79.0%	5,259 $650,000
Q4 2023 Feb 05, 2025	SELL	$93.05 - $115.17 $215,969 - $267,309	-2,321 Reduced 44.13%	2,938 $335,000
Q4 2023 Feb 12, 2024	SELL	$93.05 - $115.17 $215,969 - $267,309	-2,321 Reduced 44.13%	2,938 $335,000
Q2 2023 Feb 05, 2025	BUY	$97.74 - $107.13 $226,854 - $248,648	2,321 Added 79.0%	5,259 $563,000
Q2 2023 Aug 14, 2023	SELL	$97.74 - $107.13 $977 - $1,071	-10 Reduced 0.19%	5,259 $563,000
Q1 2022 May 13, 2022	SELL	$102.52 - $112.86 $123,844 - $136,334	-1,208 Reduced 18.65%	5,269 $521,000
Q4 2021 Feb 01, 2022	SELL	$103.36 - $113.35 $1.51 Million - $1.66 Million	-14,654 Reduced 69.35%	6,477 $717,000
Q3 2021 Nov 02, 2021	BUY	$99.84 - $108.44 $10,682 - $11,603	107 Added 0.51%	21,131 $2.18 Million
Q2 2021 Aug 09, 2021	SELL	$102.45 - $110.12 $2.66 Million - $2.86 Million	-25,952 Reduced 55.25%	21,024 $2.22 Million
Q1 2021 May 11, 2021	BUY	$84.81 - $105.35 $1.38 Million - $1.71 Million	16,271 Added 52.99%	46,976 $4.79 Million
Q4 2020 Feb 09, 2021	BUY	$68.27 - $86.35 $2.1 Million - $2.65 Million	30,705 New	30,705 $2.65 Million

Others Institutions Holding IJJ

# of Institutions

901

Shares Held

43.3M

Call Options Held

100

Put Options Held

0

About ISHARES S&P MIDCAP 400 VALUE E

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