Qrg Capital Management, Inc. Ishares S&P Midcap 400 Value E Transaction History

Qrg Capital Management, Inc.

$8.25 Trillion
Q3 2025

A detailed history of Qrg Capital Management, Inc. transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, Qrg Capital Management, Inc. holds 5,881 shares of IJJ stock, worth $749,886. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,881

Previous 2,261 160.11%

Holding current value

$749,886

Previous $279 Million 173.03%

% of portfolio

0.01%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 28, 2025	BUY	$122.57 - $132.57 $443,703 - $479,903	3,620 Added 160.11%	5,881 $763 Million
Q2 2025 Jul 21, 2025	SELL	$103.88 - $123.68 $29,190 - $34,754	-281 Reduced 11.05%	2,261 $279 Million
Q1 2025 Apr 17, 2025	SELL	$117.4 - $131.02 $97,207 - $108,484	-828 Reduced 24.57%	2,542 $304 Million
Q4 2024 Feb 05, 2025	BUY	$121.89 - $135.52 $81,178 - $90,256	666 Added 24.63%	3,370 $421 Million
Q3 2024 Oct 29, 2024	BUY	$111.9 - $124.28 $37,262 - $41,385	333 Added 14.04%	2,704 $334 Million

Q2 2024 Jul 12, 2024	SELL	$109.44 - $118.4 $1,313 - $1,420	-12 Reduced 0.5%	2,371 $269 Million
Q1 2024 May 07, 2024	SELL	$109.27 - $118.29 $104,899 - $113,558	-960 Reduced 28.72%	2,383 $282 Million
Q4 2023 Feb 07, 2024	BUY	$93.05 - $115.17 $63,925 - $79,121	687 Added 25.87%	3,343 $381 Million
Q3 2023 Nov 13, 2023	BUY	$99.46 - $111.92 $264,165 - $297,259	2,656 New	2,656 $268 Million

Others Institutions Holding IJJ

# of Institutions

917

Shares Held

41.8M

Call Options Held

4.8K

Put Options Held

2.7K

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About ISHARES S&P MIDCAP 400 VALUE E

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Qrg Capital Management, Inc. Ishares S&P Midcap 400 Value E Transaction History