Eidelman Virant Capital Ishares S&P Midcap 400 Value E Transaction History

Eidelman Virant Capital

$136 Million
Q3 2022

A detailed history of Eidelman Virant Capital transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, Eidelman Virant Capital holds 4,780 shares of IJJ stock, worth $609,497. This represents 0.32% of its overall portfolio holdings.

Number of Shares

4,780

Previous 4,780 -0.0%

Holding current value

$609,497

Previous $456,000 4.82%

% of portfolio

0.32%

Previous 0.33%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 19, 2022	BUY	$91.51 - $110.2 $3,294 - $3,967	36 Added 0.76%	4,780 $456,000
Q1 2022 Apr 12, 2022	SELL	$102.52 - $112.86 $102 - $112	-1 Reduced 0.02%	4,744 $520,000
Q4 2021 Feb 01, 2022	BUY	$103.36 - $113.35 $4,961 - $5,440	48 Added 1.02%	4,745 $527,000
Q3 2021 Oct 08, 2021	SELL	$99.84 - $108.44 $50,718 - $55,087	-508 Reduced 9.76%	4,697 $490,000
Q2 2021 Jul 19, 2021	SELL	$102.45 - $110.12 $16,494 - $17,729	-161 Reduced 3.0%	5,205 $548,000

Q4 2020 Jan 26, 2021	BUY	$68.27 - $86.35 $366,336 - $463,354	5,366 New	5,366 $464,000
Q3 2020 Nov 10, 2020	SELL	$63.93 - $72.86 $170,884 - $194,754	-2,673 Closed	0 $0
Q3 2020 Nov 10, 2020	BUY	$63.93 - $72.86 $170,884 - $194,754	2,673 New	2,673 $362,000

Others Institutions Holding IJJ

# of Institutions

918

Shares Held

41.7M

Call Options Held

4.8K

Put Options Held

2.7K

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About ISHARES S&P MIDCAP 400 VALUE E

Ticker IJJ
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Eidelman Virant Capital Ishares S&P Midcap 400 Value E Transaction History