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 $33.6 Million. This represents 17.13% of its overall portfolio holdings.

Number of Shares

258,810

Previous 269,774 4.06%

Holding current value

$33.6 Million

Previous $24.3 Million 7.45%

% of portfolio

17.13%

Previous 18.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$91.7 - $106.74 $1.01 Million - $1.17 Million	-10,964 Reduced 4.06%	258,810 $26.1 Million
Q3 2022 Nov 14, 2022	BUY	$90.0 - $107.68 $682,020 - $815,999	7,578 Added 2.89%	269,774 $24.3 Million
Q2 2022 Aug 12, 2022	BUY	$91.51 - $110.2 $220,173 - $265,141	2,406 Added 0.93%	262,196 $24.8 Million
Q1 2022 May 12, 2022	SELL	$102.52 - $112.86 $86,219 - $94,915	-841 Reduced 0.32%	259,790 $28.5 Million
Q4 2021 Feb 11, 2022	BUY	$103.36 - $113.35 $478,453 - $524,697	4,629 Added 1.81%	260,631 $28.8 Million
Q3 2021 Nov 15, 2021	BUY	$99.84 - $108.44 $10,183 - $11,060	102 Added 0.04%	256,002 $26.4 Million
Q2 2021 Aug 12, 2021	BUY	$102.45 - $110.12 $594,619 - $639,136	5,804 Added 2.32%	255,900 $27 Million
Q1 2021 May 13, 2021	BUY	$84.81 - $105.35 $997,026 - $1.24 Million	11,756 Added 4.93%	250,096 $25.5 Million
Q4 2020 Feb 12, 2021	BUY	$68.27 - $86.35 $8.21 Million - $10.4 Million	120,226 Added 101.79%	238,340 $20.6 Million
Q3 2020 Nov 13, 2020	SELL	$63.93 - $72.86 $1.22 Million - $1.39 Million	-19,060 Reduced 13.89%	118,114 $15.9 Million
Q2 2020 Aug 13, 2020	SELL	$50.55 - $75.5 $438,066 - $654,283	-8,666 Reduced 5.94%	137,174 $18.2 Million
Q1 2020 May 13, 2020	BUY	$46.62 - $86.52 $1.05 Million - $1.96 Million	22,627 Added 18.36%	145,840 $16 Million
Q4 2019 Feb 13, 2020	SELL	$76.36 - $85.59 $75,138 - $84,220	-984 Reduced 0.79%	123,213 $21 Million
Q3 2019 Nov 13, 2019	SELL	$79.13 - $81.47 $534,997 - $550,818	-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

837

Shares Held

41M

Call Options Held

Put Options Held

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About ISHARES S&P MIDCAP 400 VALUE E

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