Mma Asset Management LLC Ishares S&P Midcap 400 Value E Transaction History

Mma Asset Management LLC

  • $228 Million
  • Q4 2024

A detailed history of Mma Asset Management LLC transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, Mma Asset Management LLC holds 1,638 shares of IJJ stock, worth $207,288. This represents 0.09% of its overall portfolio holdings.

Number of Shares
1,638
Previous 5,259 68.85%
Holding current value
$207,288
Previous $650,000 68.62%
% of portfolio
0.09%
Previous 0.16%

Shares

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

Feb 05, 2025
SELL
$121.89 - $135.52 $441,363 - $490,717
-3,621 Reduced 68.85%
1,638 $204,000
Q3 2024

Feb 05, 2025
BUY
$111.9 - $124.28 $259,719 - $288,453
2,321 Added 79.0%
5,259 $650,000
Q4 2023

Feb 05, 2025
SELL
$93.05 - $115.17 $215,969 - $267,309
-2,321 Reduced 44.13%
2,938 $335,000
Q4 2023

Feb 12, 2024
SELL
$93.05 - $115.17 $215,969 - $267,309
-2,321 Reduced 44.13%
2,938 $335,000
Q2 2023

Feb 05, 2025
BUY
$97.74 - $107.13 $226,854 - $248,648
2,321 Added 79.0%
5,259 $563,000
Q2 2023

Aug 14, 2023
SELL
$97.74 - $107.13 $977 - $1,071
-10 Reduced 0.19%
5,259 $563,000
Q1 2022

May 13, 2022
SELL
$102.52 - $112.86 $123,844 - $136,334
-1,208 Reduced 18.65%
5,269 $521,000
Q4 2021

Feb 01, 2022
SELL
$103.36 - $113.35 $1.51 Million - $1.66 Million
-14,654 Reduced 69.35%
6,477 $717,000
Q3 2021

Nov 02, 2021
BUY
$99.84 - $108.44 $10,682 - $11,603
107 Added 0.51%
21,131 $2.18 Million
Q2 2021

Aug 09, 2021
SELL
$102.45 - $110.12 $2.66 Million - $2.86 Million
-25,952 Reduced 55.25%
21,024 $2.22 Million
Q1 2021

May 11, 2021
BUY
$84.81 - $105.35 $1.38 Million - $1.71 Million
16,271 Added 52.99%
46,976 $4.79 Million
Q4 2020

Feb 09, 2021
BUY
$68.27 - $86.35 $2.1 Million - $2.65 Million
30,705 New
30,705 $2.65 Million

Others Institutions Holding IJJ

# of Institutions
869
Shares Held
42.5M
Call Options Held
5K
Put Options Held
2K
View Full List

About ISHARES S&P MIDCAP 400 VALUE E

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