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 $330,495. This represents 0.19% of its overall portfolio holdings.

Number of Shares
2,938
Previous 5,259 44.13%
Holding current value
$330,495
Previous $530,000 36.79%
% of portfolio
0.19%
Previous 0.33%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
N/A
-1,208 Reduced 18.65%
5,269 $521,000
Q4 2021

Feb 01, 2022
SELL
N/A
-14,654 Reduced 69.35%
6,477 $717,000
Q3 2021

Nov 02, 2021
BUY
N/A
107 Added 0.51%
21,131 $2.18 Million
Q2 2021

Aug 09, 2021
SELL
N/A
-25,952 Reduced 55.25%
21,024 $2.22 Million
Q1 2021

May 11, 2021
BUY
N/A
16,271 Added 52.99%
46,976 $4.79 Million
Q4 2020

Feb 09, 2021
BUY
N/A
30,705 New
30,705 $2.65 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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