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

Ltg Capital LLC

  • $103 Million
  • Q2 2024

A detailed history of Ltg Capital LLC transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, Ltg Capital LLC holds 34,065 shares of IJJ stock, worth $4.26 Million. This represents 3.75% of its overall portfolio holdings.

Number of Shares
34,065
Previous 32,907 3.52%
Holding current value
$4.26 Million
Previous $3.89 Million 0.69%
% of portfolio
3.75%
Previous 3.59%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
BUY
$109.44 - $118.4 $126,731 - $137,107
1,158 Added 3.52%
34,065 $3.87 Million
Q1 2024

May 14, 2024
SELL
$109.27 - $118.29 $11,145 - $12,065
-102 Reduced 0.31%
32,907 $3.89 Million
Q4 2023

Feb 07, 2024
SELL
$93.05 - $115.17 $67,182 - $83,152
-722 Reduced 2.14%
33,009 $3.76 Million
Q3 2023

Nov 08, 2023
SELL
$99.46 - $111.92 $38,292 - $43,089
-385 Reduced 1.13%
33,731 $3.4 Million
Q2 2023

Aug 04, 2023
SELL
$97.74 - $107.13 $15,247 - $16,712
-156 Reduced 0.46%
34,116 $3.65 Million
Q1 2023

May 02, 2023
SELL
$97.23 - $116.09 $61,741 - $73,717
-635 Reduced 1.82%
34,272 $3.52 Million
Q4 2022

Jan 20, 2023
BUY
$91.7 - $106.74 $2.07 Million - $2.41 Million
22,600 Added 183.64%
34,907 $0
Q3 2022

Nov 14, 2022
SELL
$90.0 - $107.68 $2.12 Million - $2.54 Million
-23,546 Reduced 65.67%
12,307 $1.11 Million
Q2 2022

Aug 03, 2022
SELL
$91.51 - $110.2 $70,920 - $85,405
-775 Reduced 2.12%
35,853 $3.38 Million
Q1 2022

Jul 22, 2022
SELL
$102.52 - $112.86 $70,841 - $77,986
-691 Reduced 1.85%
36,628 $4.02 Million
Q4 2021

Jul 22, 2022
BUY
$103.36 - $113.35 $3.86 Million - $4.23 Million
37,319 New
37,319 $4.13 Million

Others Institutions Holding IJJ

# of Institutions
800
Shares Held
42M
Call Options Held
4K
Put Options Held
0
View Full List

About ISHARES S&P MIDCAP 400 VALUE E

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