Sol Capital Management CO Ishares S&P Midcap 400 Value E Transaction History

Sol Capital Management CO

$901 Million
Q3 2024

A detailed history of Sol Capital Management CO transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, Sol Capital Management CO holds 33,051 shares of IJJ stock, worth $4.16 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

33,051

Previous 33,001 0.15%

Holding current value

$4.16 Million

Previous $3.74 Million 9.13%

% of portfolio

0.45%

Previous 0.45%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$111.9 - $124.28 $5,595 - $6,214	50 Added 0.15%	33,051 $4.09 Million
Q2 2024 Jul 23, 2024	SELL	$109.44 - $118.4 $18,167 - $19,654	-166 Reduced 0.5%	33,001 $3.74 Million
Q1 2024 Apr 24, 2024	SELL	$109.27 - $118.29 $114,733 - $124,204	-1,050 Reduced 3.07%	33,167 $3.92 Million
Q4 2023 Jan 25, 2024	SELL	$93.05 - $115.17 $338,236 - $418,642	-3,635 Reduced 9.6%	34,217 $3.9 Million
Q3 2023 Oct 19, 2023	SELL	$99.46 - $111.92 $98,365 - $110,688	-989 Reduced 2.55%	37,852 $3.82 Million
Q2 2023 Jul 26, 2023	BUY	$97.74 - $107.13 $168,601 - $184,799	1,725 Added 4.65%	38,841 $4.16 Million
Q1 2023 Apr 19, 2023	BUY	$97.23 - $116.09 $143,900 - $171,813	1,480 Added 4.15%	37,116 $3.81 Million
Q4 2022 Jan 24, 2023	BUY	$91.7 - $106.74 $141,218 - $164,379	1,540 Added 4.52%	35,636 $0
Q3 2022 Oct 12, 2022	BUY	$90.0 - $107.68 $29,700 - $35,534	330 Added 0.98%	34,096 $3.07 Million
Q2 2022 Jul 21, 2022	BUY	$91.51 - $110.2 $54,448 - $65,569	595 Added 1.79%	33,766 $3.19 Million
Q4 2021 Jan 19, 2022	BUY	$103.36 - $113.35 $160,724 - $176,259	1,555 Added 4.92%	33,171 $3.67 Million
Q3 2021 Oct 26, 2021	BUY	$99.84 - $108.44 $30,950 - $33,616	310 Added 0.99%	31,616 $3.26 Million
Q2 2021 Jul 20, 2021	BUY	$102.45 - $110.12 $1,434 - $1,541	14 Added 0.04%	31,306 $3.3 Million
Q1 2021 Apr 22, 2021	BUY	$84.81 - $105.35 $76,329 - $94,815	900 Added 2.96%	31,292 $3.19 Million
Q4 2020 Jan 22, 2021	BUY	$68.27 - $86.35 $1.04 Million - $1.32 Million	15,296 Added 101.32%	30,392 $2.62 Million
Q2 2020 Jul 31, 2020	SELL	$50.55 - $75.5 $139,770 - $208,757	-2,765 Reduced 15.48%	15,096 $2.01 Million
Q1 2020 Apr 22, 2020	SELL	$46.62 - $86.52 $98,321 - $182,470	-2,109 Reduced 10.56%	17,861 $1.96 Million
Q4 2019 Jan 27, 2020	SELL	$76.36 - $85.59 $19,853 - $22,253	-260 Reduced 1.29%	19,970 $3.41 Million
Q3 2019 Oct 21, 2019	BUY	$79.13 - $81.47 $4,431 - $4,562	56 Added 0.28%	20,230 $3.24 Million
Q2 2019 Jul 17, 2019	SELL	N/A	-15 Reduced 0.07%	20,174 $3.22 Million
Q1 2019 Apr 30, 2019	BUY	N/A	5,389 Added 36.41%	20,189 $3.17 Million
Q4 2018 Jan 25, 2019	SELL	N/A	-25 Reduced 0.17%	14,800 $2.05 Million
Q3 2018 Oct 29, 2018	BUY	N/A	3,710 Added 33.38%	14,825 $2.48 Million
Q2 2018 Jul 11, 2018	BUY	N/A	1,760 Added 18.81%	11,115 $1.8 Million
Q1 2018 Apr 25, 2018	BUY	N/A	5,000 Added 114.81%	9,355 $1.45 Million
Q4 2017 Jan 31, 2018	BUY	N/A	1,770 Added 68.47%	4,355 $697,000
Q3 2017 Oct 27, 2017	BUY	N/A	2,585	2,585 $395,000

Others Institutions Holding IJJ

# of Institutions

813

Shares Held

40.8M

Call Options Held

8.9K

Put Options Held

View Full List

About ISHARES S&P MIDCAP 400 VALUE E

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Sol Capital Management CO Ishares S&P Midcap 400 Value E Transaction History