Srs Capital Advisors, Inc. Ishares S&P Midcap 400 Value E Transaction History

Srs Capital Advisors, Inc.

$1.07 Billion
Q3 2024

A detailed history of Srs Capital Advisors, Inc. transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, Srs Capital Advisors, Inc. holds 176,527 shares of IJJ stock, worth $22.2 Million. This represents 2.05% of its overall portfolio holdings.

Number of Shares

176,527

Previous 176,630 0.06%

Holding current value

$22.2 Million

Previous $20 Million 8.89%

% of portfolio

2.05%

Previous 2.05%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$111.9 - $124.28 $11,525 - $12,800	-103 Reduced 0.06%	176,527 $21.8 Million
Q2 2024 Aug 06, 2024	SELL	$109.44 - $118.4 $549,607 - $594,604	-5,022 Reduced 2.76%	176,630 $20 Million
Q1 2024 May 14, 2024	SELL	$109.27 - $118.29 $323,657 - $350,374	-2,962 Reduced 1.6%	181,652 $21.5 Million
Q4 2023 Feb 06, 2024	SELL	$93.05 - $115.17 $337,678 - $417,951	-3,629 Reduced 1.93%	184,614 $21.1 Million
Q3 2023 Nov 14, 2023	BUY	$99.46 - $111.92 $9.09 Million - $10.2 Million	91,417 Added 94.41%	188,243 $19 Million
Q2 2023 Aug 14, 2023	BUY	$97.74 - $107.13 $7.89 Million - $8.65 Million	80,755 Added 502.49%	96,826 $10.4 Million
Q1 2023 May 16, 2023	SELL	$97.23 - $116.09 $21.8 Million - $26.1 Million	-224,716 Reduced 93.33%	16,071 $1.65 Million
Q4 2022 Feb 24, 2023	SELL	$91.7 - $106.74 $1.3 Million - $1.51 Million	-14,185 Reduced 5.56%	240,787 $24.3 Million
Q3 2022 Nov 03, 2022	BUY	$90.0 - $107.68 $22.9 Million - $27.4 Million	254,091 Added 28841.2%	254,972 $22.9 Million
Q2 2022 Aug 22, 2022	SELL	$91.51 - $110.2 $31 Million - $37.4 Million	-339,225 Reduced 99.74%	881 $83,000
Q1 2022 May 12, 2022	BUY	$102.52 - $112.86 $32.1 Million - $35.3 Million	313,000 Added 1154.73%	340,106 $37.3 Million
Q4 2021 Feb 08, 2022	SELL	$103.36 - $113.35 $265,531 - $291,196	-2,569 Reduced 8.66%	27,106 $3 Million
Q3 2021 Nov 05, 2021	SELL	$99.84 - $108.44 $364,615 - $396,022	-3,652 Reduced 10.96%	29,675 $3.06 Million
Q2 2021 Aug 02, 2021	BUY	$102.45 - $110.12 $3.28 Million - $3.53 Million	32,042 Added 2493.54%	33,327 $3.51 Million
Q4 2020 Feb 03, 2021	BUY	$68.27 - $86.35 $43,897 - $55,523	643 Added 100.16%	1,285 $111,000
Q3 2020 Nov 12, 2020	BUY	$63.93 - $72.86 $191 - $218	3 Added 0.47%	642 $87,000
Q2 2020 Aug 06, 2020	SELL	$50.55 - $75.5 $34,778 - $51,944	-688 Reduced 51.85%	639 $85,000
Q1 2020 May 13, 2020	SELL	$46.62 - $86.52 $31,748 - $58,920	-681 Reduced 33.91%	1,327 $146,000
Q4 2019 Feb 07, 2020	BUY	$76.36 - $85.59 $1,374 - $1,540	18 Added 0.9%	2,008 $343,000
Q2 2019 Aug 08, 2019	SELL	N/A	-305 Reduced 13.29%	1,990 $317,000
Q4 2018 Feb 06, 2019	SELL	N/A	-1,124 Reduced 32.88%	2,295 $318,000
Q3 2018 Nov 06, 2018	BUY	N/A	3,419 New	3,419 $572,000

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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Srs Capital Advisors, Inc. Ishares S&P Midcap 400 Value E Transaction History