Prostatis Group LLC Ishares S&P Midcap 400 Value E Transaction History

Prostatis Group LLC

$215 Billion
Q2 2023

A detailed history of Prostatis Group LLC transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, Prostatis Group LLC holds 13,117 shares of IJJ stock, worth $1.48 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

13,117

Holding current value

$1.48 Million

% of portfolio

0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$97.74 - $107.13 $1.28 Million - $1.41 Million	13,117 New	13,117 $86.3 Million
Q4 2022 Mar 23, 2023	BUY	$98.46 - $106.74 $123,370 - $133,745	1,253 Added 11.26%	12,383 $81.2 Million
Q3 2022 Mar 23, 2023	SELL	N/A	-512 Reduced 4.4%	11,130 $72.5 Million
Q2 2022 Mar 23, 2023	SELL	N/A	-1,766 Reduced 13.17%	11,642 $76.1 Million
Q1 2022 Mar 23, 2023	SELL	N/A	-121 Reduced 0.89%	13,408 $88.4 Million

Q4 2021 Mar 23, 2023	BUY	N/A	886 Added 7.01%	13,529 $89.2 Million
Q3 2021 Mar 23, 2023	SELL	N/A	-266 Reduced 2.06%	12,643 $83.1 Million
Q2 2021 Mar 23, 2023	BUY	N/A	337 Added 2.68%	12,909 $84.9 Million
Q1 2021 Mar 23, 2023	BUY	N/A	1,767 Added 16.35%	12,572 $88.1 Million
Q4 2020 Mar 23, 2023	BUY	N/A	10,805 New	10,805 $78.5 Million
Q1 2020 Mar 23, 2023	SELL	N/A	-249,865 Closed	0 $0
Q4 2019 Mar 28, 2023	SELL	N/A	-10,580 Reduced 85.44%	1,803 $308 Million
Q4 2019 Mar 23, 2023	BUY	N/A	249,865 New	249,865 $308 Million

Others Institutions Holding IJJ

# of Institutions

771

Shares Held

41.5M

Call Options Held

4.1K

Put Options Held

View Full List

About ISHARES S&P MIDCAP 400 VALUE E

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Prostatis Group LLC Ishares S&P Midcap 400 Value E Transaction History