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

Sierra Capital LLC

$838 Million
Q3 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 35,507 shares of IJJ stock, worth $4.38 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

35,507

Previous 35,481 0.07%

Holding current value

$4.38 Million

Previous $4.03 Million 9.02%

% of portfolio

0.52%

Previous 0.54%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$111.9 - $124.28 $2,909 - $3,231	26 Added 0.07%	35,507 $4.39 Million
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

814

Shares Held

40.7M

Call Options Held

8.9K

Put Options Held

View Full List

About ISHARES S&P MIDCAP 400 VALUE E

Ticker IJJ
Sector ETFs
Industry ETFs

More about IJJ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sierra Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sierra Capital LLC with notifications on news.

Account

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