Msh Capital Advisors LLC Ishares S&P Midcap 400 Value E Transaction History

Msh Capital Advisors LLC

$318 Billion
Q4 2024

A detailed history of Msh Capital Advisors LLC transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, Msh Capital Advisors LLC holds 4,725 shares of IJJ stock, worth $604,091. This represents 0.19% of its overall portfolio holdings.

Number of Shares

4,725

Previous 4,610 2.49%

Holding current value

$604,091

Previous $435 Million 35.66%

% of portfolio

0.19%

Previous 0.2%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$121.89 - $135.52 $14,017 - $15,584	115 Added 2.49%	4,725 $590 Million
Q3 2024 Feb 13, 2025	SELL	$111.9 - $124.28 $33,570 - $37,284	-300 Reduced 5.97%	4,725 $584 Million
Q2 2024 Feb 13, 2025	BUY	$109.44 - $118.4 $32,832 - $35,520	300 Added 6.35%	5,025 $570 Million
Q1 2024 Feb 13, 2025	BUY	$109.27 - $118.29 $4,917 - $5,323	45 Added 0.96%	4,725 $559 Million
Q4 2023 Feb 13, 2025	BUY	$93.05 - $115.17 $29,776 - $36,854	320 Added 7.34%	4,680 $534 Million
Q3 2023 Feb 13, 2025	SELL	$99.46 - $111.92 $4,973 - $5,596	-50 Reduced 1.13%	4,360 $440 Million
Q4 2022 Feb 13, 2025	SELL	$91.7 - $106.74 $9,170 - $10,674	-100 Reduced 2.22%	4,410 $445 Million
Q3 2022 Feb 13, 2025	SELL	$90.0 - $107.68 $19,350 - $23,151	-215 Reduced 4.55%	4,510 $406 Million
Q1 2022 Feb 13, 2025	SELL	$102.52 - $112.86 $26,040 - $28,666	-254 Reduced 5.22%	4,610 $505 Million
Q4 2021 Feb 13, 2025	BUY	$103.36 - $113.35 $502,743 - $551,334	4,864 New	4,864 $538 Million

Others Institutions Holding IJJ

# of Institutions

887

Shares Held

42.9M

Call Options Held

1.8K

Put Options Held

View Full List

About ISHARES S&P MIDCAP 400 VALUE E

Ticker IJJ
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Msh Capital Advisors LLC Ishares S&P Midcap 400 Value E Transaction History