Smith Anglin Financial, LLC Ishares S&P Midcap 400 Value E Transaction History

Smith Anglin Financial, LLC

$982 Million
Q2 2024

A detailed history of Smith Anglin Financial, LLC transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, Smith Anglin Financial, LLC holds 7,654 shares of IJJ stock, worth $943,814. This represents 0.09% of its overall portfolio holdings.

Number of Shares

7,654

Previous 9,472 19.19%

Holding current value

$943,814

Previous $1.12 Million 22.5%

% of portfolio

0.09%

Previous 0.12%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 10, 2024	SELL	$109.44 - $118.4 $198,961 - $215,251	-1,818 Reduced 19.19%	7,654 $868,000
Q1 2024 Apr 24, 2024	SELL	$109.27 - $118.29 $346,604 - $375,215	-3,172 Reduced 25.09%	9,472 $1.12 Million
Q4 2023 Jan 17, 2024	SELL	$93.05 - $115.17 $23.6 Million - $29.2 Million	-253,145 Reduced 95.24%	12,644 $1.44 Million
Q3 2023 Oct 11, 2023	BUY	$99.46 - $111.92 $1.75 Million - $1.97 Million	17,636 Added 7.11%	265,789 $26.8 Million
Q2 2023 Jul 10, 2023	SELL	$97.74 - $107.13 $2.09 Million - $2.29 Million	-21,372 Reduced 7.93%	248,153 $26.6 Million
Q1 2023 Apr 11, 2023	BUY	$97.23 - $116.09 $2.61 Million - $3.12 Million	26,890 Added 11.08%	269,525 $27.7 Million
Q4 2022 Feb 14, 2023	BUY	$91.7 - $106.74 $1.95 Million - $2.27 Million	21,225 Added 9.59%	242,635 $24.5 Million
Q3 2022 Oct 24, 2022	BUY	$90.0 - $107.68 $4.08 Million - $4.89 Million	45,383 Added 25.78%	221,410 $19.9 Million
Q2 2022 Jul 25, 2022	BUY	$91.51 - $110.2 $422,684 - $509,013	4,619 Added 2.69%	176,027 $16.6 Million
Q1 2022 May 16, 2022	BUY	$102.52 - $112.86 $1.5 Million - $1.65 Million	14,608 Added 9.32%	171,408 $18.8 Million
Q4 2021 Jan 31, 2022	BUY	$103.36 - $113.35 $2.42 Million - $2.66 Million	23,449 Added 17.58%	156,800 $17.4 Million
Q3 2021 Oct 20, 2021	SELL	$99.84 - $108.44 $554,411 - $602,167	-5,553 Reduced 4.0%	133,351 $13.7 Million
Q2 2021 Aug 10, 2021	BUY	$102.45 - $110.12 $1.38 Million - $1.48 Million	13,458 Added 10.73%	138,904 $14.6 Million
Q1 2021 Jul 08, 2021	BUY	$84.81 - $105.35 $2.38 Million - $2.96 Million	28,120 Added 28.89%	125,446 $12.8 Million
Q4 2020 Jul 08, 2021	BUY	$68.27 - $86.35 $6.64 Million - $8.4 Million	97,326 New	97,326 $8.4 Million

Others Institutions Holding IJJ

# of Institutions

788

Shares Held

42.2M

Call Options Held

100

Put Options Held

View Full List

About ISHARES S&P MIDCAP 400 VALUE E

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Smith Anglin Financial, LLC Ishares S&P Midcap 400 Value E Transaction History