Alpha Star Capital Management, LLC Ishares S&P Midcap 400 Value E Transaction History

Alpha Star Capital Management, LLC

$1.25 Billion
Q3 2024

A detailed history of Alpha Star Capital Management, LLC transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, Alpha Star Capital Management, LLC holds 2,095 shares of IJJ stock, worth $263,383. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,095

Previous 2,042 2.6%

Holding current value

$263,383

Previous $231,000 11.69%

% of portfolio

0.02%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$111.9 - $124.28 $5,930 - $6,586	53 Added 2.6%	2,095 $258,000
Q2 2024 Jul 26, 2024	BUY	$109.44 - $118.4 $984 - $1,065	9 Added 0.44%	2,042 $231,000
Q4 2023 Feb 07, 2024	BUY	$93.05 - $115.17 $189,170 - $234,140	2,033 New	2,033 $231,000
Q2 2022 Jul 27, 2022	SELL	$91.51 - $110.2 $1.94 Million - $2.33 Million	-21,160 Closed	0 $0
Q1 2022 Apr 28, 2022	BUY	$102.52 - $112.86 $2.17 Million - $2.39 Million	21,160 New	21,160 $2.32 Million
Q4 2021 Feb 04, 2022	SELL	$103.36 - $113.35 $1.66 Million - $1.82 Million	-16,084 Closed	0 $0
Q3 2021 Nov 02, 2021	BUY	$99.84 - $108.44 $756,887 - $822,083	7,581 Added 89.16%	16,084 $1.75 Million
Q2 2021 Jul 30, 2021	BUY	$102.45 - $110.12 $871,132 - $936,350	8,503 New	8,503 $886,000

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

Ticker IJJ
Sector ETFs
Industry ETFs

More about IJJ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Alpha Star Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Alpha Star Capital Management, LLC with notifications on news.

Account

Alpha Star Capital Management, LLC Ishares S&P Midcap 400 Value E Transaction History