Vicus Capital Ishares S&P Midcap 400 Value E Transaction History

Vicus Capital

$1.1 Billion
Q2 2024

A detailed history of Vicus Capital transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, Vicus Capital holds 13,561 shares of IJJ stock, worth $1.66 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

13,561

Previous 13,613 0.38%

Holding current value

$1.66 Million

Previous $1.61 Million 4.47%

% of portfolio

0.14%

Previous 0.15%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$109.44 - $118.4 $5,690 - $6,156	-52 Reduced 0.38%	13,561 $1.54 Million
Q1 2024 Apr 17, 2024	BUY	$109.27 - $118.29 $111,236 - $120,419	1,018 Added 8.08%	13,613 $1.61 Million
Q4 2023 Feb 01, 2024	BUY	$93.05 - $115.17 $22,052 - $27,295	237 Added 1.92%	12,595 $1.44 Million
Q3 2023 Oct 23, 2023	BUY	$99.46 - $111.92 $89,712 - $100,951	902 Added 7.87%	12,358 $1.25 Million
Q2 2023 Aug 17, 2023	BUY	$97.74 - $107.13 $136,249 - $149,339	1,394 Added 13.85%	11,456 $1.23 Million
Q1 2023 May 02, 2023	SELL	$97.23 - $116.09 $17,404 - $20,780	-179 Reduced 1.75%	10,062 $1.03 Million
Q4 2022 Feb 15, 2023	BUY	$91.7 - $106.74 $421,636 - $490,790	4,598 Added 81.48%	10,241 $1.03 Million
Q3 2022 Nov 08, 2022	BUY	$90.0 - $107.68 $507,870 - $607,638	5,643 New	5,643 $508,000

Others Institutions Holding IJJ

# of Institutions

786

Shares Held

42.2M

Call Options Held

100

Put Options Held

View Full List

About ISHARES S&P MIDCAP 400 VALUE E

Ticker IJJ
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