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

Private Capital Management LLC

$478 Million
Q4 2024

A detailed history of Private Capital Management LLC transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, Private Capital Management LLC holds 4,471 shares of IJJ stock, worth $562,138. This represents 0.12% of its overall portfolio holdings.

Number of Shares

4,471

Previous 4,621 3.25%

Holding current value

$562,138

Previous $571,000 2.28%

% of portfolio

0.12%

Previous 0.11%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	SELL	$121.89 - $135.52 $18,283 - $20,328	-150 Reduced 3.25%	4,471 $558,000
Q2 2024 Jul 18, 2024	SELL	$109.44 - $118.4 $98,496 - $106,560	-900 Reduced 16.3%	4,621 $524,000
Q1 2024 Apr 10, 2024	BUY	$109.27 - $118.29 $7,102 - $7,688	65 Added 1.19%	5,521 $653,000
Q1 2023 May 11, 2023	SELL	$97.23 - $116.09 $40,836 - $48,757	-420 Reduced 7.15%	5,456 $560,000
Q4 2020 Jan 15, 2021	BUY	$68.27 - $86.35 $199,416 - $252,228	2,921 Added 98.85%	5,876 $507,000
Q2 2020 Jul 08, 2020	BUY	$50.55 - $75.5 $149,274 - $222,951	2,953 Added 147650.0%	2,955 $393,000
Q2 2020 Jul 08, 2020	SELL	$50.55 - $75.5 $177,329 - $264,854	-3,508 Reduced 99.94%	2 $393,000
Q1 2019 May 30, 2019	BUY	N/A	290 Added 9.01%	3,510 $551,000
Q4 2018 May 30, 2019	BUY	N/A	3,220 New	3,220 $445,000

Others Institutions Holding IJJ

# of Institutions

888

Shares Held

43M

Call Options Held

1.8K

Put Options Held

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About ISHARES S&P MIDCAP 400 VALUE E

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