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

Mma Asset Management LLC

$177 Million
Q4 2023

A detailed history of Mma Asset Management LLC transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, Mma Asset Management LLC holds 2,938 shares of IJJ stock, worth $377,004. This represents 0.19% of its overall portfolio holdings.

Number of Shares

2,938

Previous 5,259 44.13%

Holding current value

$377,004

Previous $530,000 36.79%

% of portfolio

0.19%

Previous 0.33%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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 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

813

Shares Held

40.8M

Call Options Held

8.9K

Put Options Held

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About ISHARES S&P MIDCAP 400 VALUE E

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