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

Sol Capital Management CO

  • $795 Million
  • Q1 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 33,167 shares of IJJ stock, worth $3.73 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares
33,167
Previous 34,217 3.07%
Holding current value
$3.73 Million
Previous $3.9 Million 0.54%
% of portfolio
0.49%
Previous 0.53%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$98.46 - $106.74 $151,628 - $164,379
1,540 Added 4.52%
35,636 $0
Q3 2022

Oct 12, 2022
BUY
N/A
330 Added 0.98%
34,096 $3.07 Million
Q2 2022

Jul 21, 2022
BUY
N/A
595 Added 1.79%
33,766 $3.19 Million
Q4 2021

Jan 19, 2022
BUY
N/A
1,555 Added 4.92%
33,171 $3.67 Million
Q3 2021

Oct 26, 2021
BUY
N/A
310 Added 0.99%
31,616 $3.26 Million
Q2 2021

Jul 20, 2021
BUY
N/A
14 Added 0.04%
31,306 $3.3 Million
Q1 2021

Apr 22, 2021
BUY
N/A
900 Added 2.96%
31,292 $3.19 Million
Q4 2020

Jan 22, 2021
BUY
N/A
15,296 Added 101.32%
30,392 $2.62 Million
Q2 2020

Jul 31, 2020
SELL
N/A
-2,765 Reduced 15.48%
15,096 $2.01 Million
Q1 2020

Apr 22, 2020
SELL
N/A
-2,109 Reduced 10.56%
17,861 $1.96 Million
Q4 2019

Jan 27, 2020
SELL
N/A
-260 Reduced 1.29%
19,970 $3.41 Million
Q3 2019

Oct 21, 2019
BUY
N/A
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
771
Shares Held
41.5M
Call Options Held
4.1K
Put Options Held
0
View Full List

About ISHARES S&P MIDCAP 400 VALUE E

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