Sierra Capital LLC Ishares S&P Midcap 400 Value E Transaction History

Sierra Capital LLC

  • $749 Million
  • Q2 2024

A detailed history of Sierra Capital LLC transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, Sierra Capital LLC holds 35,481 shares of IJJ stock, worth $4.38 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares
35,481
Previous 37,053 4.24%
Holding current value
$4.38 Million
Previous $4.38 Million 8.15%
% of portfolio
0.54%
Previous 0.57%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 25, 2024
SELL
$109.44 - $118.4 $172,039 - $186,124
-1,572 Reduced 4.24%
35,481 $4.03 Million
Q1 2024

Apr 29, 2024
BUY
$109.27 - $118.29 $5,791 - $6,269
53 Added 0.14%
37,053 $4.38 Million
Q4 2023

Jan 30, 2024
BUY
$93.05 - $115.17 $30,241 - $37,430
325 Added 0.89%
37,000 $4.22 Million
Q2 2023

Jul 31, 2023
BUY
$97.74 - $107.13 $8,014 - $8,784
82 Added 0.22%
36,675 $3.93 Million
Q1 2023

May 01, 2023
SELL
$97.23 - $116.09 $770,547 - $920,013
-7,925 Reduced 17.8%
36,593 $3.76 Million
Q4 2022

Feb 08, 2023
BUY
$91.7 - $106.74 $333,329 - $387,999
3,635 Added 8.89%
44,518 $4.49 Million
Q3 2022

Nov 04, 2022
BUY
$90.0 - $107.68 $1.67 Million - $2 Million
18,610 Added 83.55%
40,883 $3.68 Million
Q2 2022

Aug 04, 2022
BUY
$91.51 - $110.2 $1.19 Million - $1.43 Million
13,001 Added 140.22%
22,273 $2.1 Million
Q1 2022

May 03, 2022
BUY
$102.52 - $112.86 $950,565 - $1.05 Million
9,272 New
9,272 $1.02 Million

Others Institutions Holding IJJ

# of Institutions
788
Shares Held
42.2M
Call Options Held
100
Put Options Held
0
View Full List

About ISHARES S&P MIDCAP 400 VALUE E

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