Jmac Enterprises LLC Ishares S&P Midcap 400 Value E Transaction History

Jmac Enterprises LLC

  • $610 Million
  • Q3 2024

A detailed history of Jmac Enterprises LLC transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, Jmac Enterprises LLC holds 141,400 shares of IJJ stock, worth $17.8 Million. This represents 2.87% of its overall portfolio holdings.

Number of Shares
141,400
Previous 140,759 0.46%
Holding current value
$17.8 Million
Previous $16 Million 9.45%
% of portfolio
2.87%
Previous 2.87%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024
BUY
$111.9 - $124.28 $71,727 - $79,663
641 Added 0.46%
141,400 $17.5 Million
Q2 2024

Jul 30, 2024
SELL
$109.44 - $118.4 $1.03 Million - $1.11 Million
-9,379 Reduced 6.25%
140,759 $16 Million
Q1 2024

Apr 30, 2024
BUY
$109.27 - $118.29 $1.24 Million - $1.34 Million
11,326 Added 8.16%
150,138 $17.8 Million
Q4 2023

Jan 26, 2024
BUY
$93.05 - $115.17 $279,708 - $346,201
3,006 Added 2.21%
138,812 $15.8 Million
Q3 2023

Oct 19, 2023
BUY
$99.46 - $111.92 $428,573 - $482,263
4,309 Added 3.28%
135,806 $13.7 Million
Q2 2023

Jul 20, 2023
BUY
$97.74 - $107.13 $156,481 - $171,515
1,601 Added 1.23%
131,497 $14.1 Million
Q1 2023

Apr 20, 2023
SELL
$97.23 - $116.09 $108,508 - $129,556
-1,116 Reduced 0.85%
129,896 $13.3 Million
Q4 2022

Jan 23, 2023
SELL
$91.7 - $106.74 $197,613 - $230,024
-2,155 Reduced 1.62%
131,012 $0
Q3 2022

Oct 20, 2022
SELL
$90.0 - $107.68 $1.16 Million - $1.39 Million
-12,866 Reduced 8.81%
133,167 $12 Million
Q2 2022

Jul 25, 2022
SELL
$91.51 - $110.2 $35,414 - $42,647
-387 Reduced 0.26%
146,033 $13.8 Million
Q1 2022

May 16, 2022
SELL
$102.52 - $112.86 $45,621 - $50,222
-445 Reduced 0.3%
146,420 $16.1 Million
Q4 2021

Feb 14, 2022
BUY
$103.36 - $113.35 $15.2 Million - $16.6 Million
146,865 New
146,865 $15.7 Million

Others Institutions Holding IJJ

# of Institutions
813
Shares Held
40.8M
Call Options Held
8.9K
Put Options Held
2K
View Full List

About ISHARES S&P MIDCAP 400 VALUE E

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