Objective Capital Management, LLC Ishares S&P Midcap 400 Value E Transaction History

Objective Capital Management, LLC

$167 Million
Q3 2024

A detailed history of Objective Capital Management, LLC transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, Objective Capital Management, LLC holds 7,871 shares of IJJ stock, worth $1.01 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

7,871

Previous 5,353 47.04%

Holding current value

$1.01 Million

Previous $633,000 53.71%

% of portfolio

0.58%

Previous 0.43%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$111.9 - $124.28 $281,764 - $312,937	2,518 Added 47.04%	7,871 $973,000
Q1 2024 Jun 05, 2024	BUY	$109.27 - $118.29 $87,197 - $94,395	798 Added 17.52%	5,353 $633,000
Q4 2023 Mar 07, 2024	BUY	$93.05 - $115.17 $230,205 - $284,930	2,474 Added 118.89%	4,555 $519,000
Q3 2023 Nov 15, 2023	BUY	$99.46 - $111.92 $206,976 - $232,905	2,081 New	2,081 $210,000
Q2 2022 Jul 11, 2022	SELL	$91.51 - $110.2 $257,051 - $309,551	-2,809 Closed	0 $0
Q1 2022 Apr 20, 2022	BUY	$102.52 - $112.86 $30,038 - $33,067	293 Added 11.65%	2,809 $308,000
Q4 2021 Apr 20, 2022	BUY	$103.36 - $113.35 $260,053 - $285,188	2,516 New	2,516 $278,000

Others Institutions Holding IJJ

# of Institutions

820

Shares Held

40.7M

Call Options Held

8.9K

Put Options Held

View Full List

About ISHARES S&P MIDCAP 400 VALUE E

Ticker IJJ
Sector ETFs
Industry ETFs

More about IJJ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Objective Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Objective Capital Management, LLC with notifications on news.

Account

Objective Capital Management, LLC Ishares S&P Midcap 400 Value E Transaction History