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 $570,097. This represents 0.12% of its overall portfolio holdings.

Number of Shares
4,471
Previous 4,621 3.25%
Holding current value
$570,097
Previous $571,000 2.28%
% of portfolio
0.12%
Previous 0.11%

Shares

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

Feb 05, 2025
SELL
$121.89 - $135.52 $18,283 - $20,328
-150 Reduced 3.25%
4,471 $558,000
Q2 2024

Mar 11, 2025
SELL
$109.44 - $118.4 $98,496 - $106,560
-900 Reduced 16.3%
4,621 $524,000
Q2 2024

Jul 18, 2024
SELL
$109.44 - $118.4 $98,496 - $106,560
-900 Reduced 16.3%
4,621 $524,000
Q1 2024

Mar 11, 2025
BUY
$109.27 - $118.29 $7,102 - $7,688
65 Added 1.19%
5,521 $653,000
Q1 2024

Apr 10, 2024
BUY
$109.27 - $118.29 $7,102 - $7,688
65 Added 1.19%
5,521 $653,000
Q1 2023

Mar 11, 2025
BUY
$97.23 - $116.09 $95,771 - $114,348
985 Added 22.03%
5,456 $560,000
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
918
Shares Held
41.8M
Call Options Held
4.8K
Put Options Held
2.7K
View Full List

About ISHARES S&P MIDCAP 400 VALUE E

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