Capital Square, LLC Ishares S&P Midcap 400 Value E Transaction History

Capital Square, LLC

  • $168 Million
  • Q4 2024

A detailed history of Capital Square, LLC transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, Capital Square, LLC holds 2,969 shares of IJJ stock, worth $329,499. This represents 0.22% of its overall portfolio holdings.

Number of Shares
2,969
Previous 2,964 0.17%
Holding current value
$329,499
Previous $366,000 1.37%
% of portfolio
0.22%
Previous 0.23%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
BUY
$121.89 - $135.52 $609 - $677
5 Added 0.17%
2,969 $371,000
Q1 2024

May 07, 2024
BUY
$109.27 - $118.29 $323,876 - $350,611
2,964 New
2,964 $350,000
Q4 2022

Feb 09, 2023
SELL
$91.7 - $106.74 $19,073 - $22,201
-208 Reduced 6.17%
3,164 $318,000
Q4 2020

Feb 12, 2021
BUY
$68.27 - $86.35 $115,103 - $145,586
1,686 Added 100.0%
3,372 $291,000
Q4 2019

Feb 07, 2020
BUY
$76.36 - $85.59 $128,742 - $144,304
1,686 New
1,686 $287,000

Others Institutions Holding IJJ

# of Institutions
894
Shares Held
43M
Call Options Held
1.8K
Put Options Held
0
View Full List

About ISHARES S&P MIDCAP 400 VALUE E

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