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

Rex Capital Advisors, LLC

  • $152 Million
  • Q4 2022

A detailed history of Rex Capital Advisors, LLC transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, Rex Capital Advisors, LLC holds 258,810 shares of IJJ stock, worth $29.3 Million. This represents 17.13% of its overall portfolio holdings.

Number of Shares
258,810
Previous 269,774 4.06%
Holding current value
$29.3 Million
Previous $24.3 Million 7.45%
% of portfolio
17.13%
Previous 18.01%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 13, 2023
SELL
$98.46 - $106.74 $1.08 Million - $1.17 Million
-10,964 Reduced 4.06%
258,810 $26.1 Million
Q3 2022

Nov 14, 2022
BUY
N/A
7,578 Added 2.89%
269,774 $24.3 Million
Q2 2022

Aug 12, 2022
BUY
N/A
2,406 Added 0.93%
262,196 $24.8 Million
Q1 2022

May 12, 2022
SELL
N/A
-841 Reduced 0.32%
259,790 $28.5 Million
Q4 2021

Feb 11, 2022
BUY
N/A
4,629 Added 1.81%
260,631 $28.8 Million
Q3 2021

Nov 15, 2021
BUY
N/A
102 Added 0.04%
256,002 $26.4 Million
Q2 2021

Aug 12, 2021
BUY
N/A
5,804 Added 2.32%
255,900 $27 Million
Q1 2021

May 13, 2021
BUY
N/A
11,756 Added 4.93%
250,096 $25.5 Million
Q4 2020

Feb 12, 2021
BUY
N/A
120,226 Added 101.79%
238,340 $20.6 Million
Q3 2020

Nov 13, 2020
SELL
N/A
-19,060 Reduced 13.89%
118,114 $15.9 Million
Q2 2020

Aug 13, 2020
SELL
N/A
-8,666 Reduced 5.94%
137,174 $18.2 Million
Q1 2020

May 13, 2020
BUY
N/A
22,627 Added 18.36%
145,840 $16 Million
Q4 2019

Feb 13, 2020
SELL
N/A
-984 Reduced 0.79%
123,213 $21 Million
Q3 2019

Nov 13, 2019
SELL
N/A
-6,761 Reduced 5.16%
124,197 $19.9 Million
Q2 2019

Aug 13, 2019
SELL
N/A
-233 Reduced 0.18%
130,958 $20.9 Million
Q1 2019

May 14, 2019
SELL
N/A
-206 Reduced 0.16%
131,191 $20.6 Million
Q4 2018

Feb 13, 2019
BUY
N/A
6,038 Added 4.82%
131,397 $18.2 Million
Q3 2018

Nov 14, 2018
BUY
N/A
1 Added 0.0%
125,359 $21 Million
Q2 2018

Aug 13, 2018
SELL
N/A
-2,760 Reduced 2.15%
125,358 $20.3 Million
Q1 2018

May 14, 2018
BUY
N/A
831 Added 0.65%
128,118 $19.8 Million
Q4 2017

Feb 14, 2018
SELL
N/A
-12,863 Reduced 9.18%
127,287 $20.4 Million
Q3 2017

Nov 13, 2017
BUY
N/A
140,150
140,150 $21.4 Million

Others Institutions Holding IJJ

# of Institutions
770
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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