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

888

Shares Held

43M

Call Options Held

1.8K

Put Options Held

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About ISHARES S&P MIDCAP 400 VALUE E

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