Sol Capital Management CO Ishares S&P Midcap 400 Value E Transaction History

Sol Capital Management CO

$1.12 Billion
Q3 2025

A detailed history of Sol Capital Management CO transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, Sol Capital Management CO holds 50,954 shares of IJJ stock, worth $6.5 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

50,954

Previous 46,281 10.1%

Holding current value

$6.5 Million

Previous $5.72 Million 15.58%

% of portfolio

0.59%

Previous 0.55%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 28, 2025	BUY	$122.57 - $132.57 $572,769 - $619,499	4,673 Added 10.1%	50,954 $6.61 Million
Q2 2025 Jul 22, 2025	BUY	$103.88 - $123.68 $1.36 Million - $1.62 Million	13,075 Added 39.38%	46,281 $5.72 Million
Q1 2025 Apr 23, 2025	SELL	$117.4 - $131.02 $14,675 - $16,377	-125 Reduced 0.38%	33,206 $3.98 Million
Q4 2024 Jan 23, 2025	BUY	$121.89 - $135.52 $34,129 - $37,945	280 Added 0.85%	33,331 $4.17 Million
Q3 2024 Oct 22, 2024	BUY	$111.9 - $124.28 $5,595 - $6,214	50 Added 0.15%	33,051 $4.09 Million

Q2 2024 Jul 23, 2024	SELL	$109.44 - $118.4 $18,167 - $19,654	-166 Reduced 0.5%	33,001 $3.74 Million
Q1 2024 Apr 24, 2024	SELL	$109.27 - $118.29 $114,733 - $124,204	-1,050 Reduced 3.07%	33,167 $3.92 Million
Q4 2023 Jan 25, 2024	SELL	$93.05 - $115.17 $338,236 - $418,642	-3,635 Reduced 9.6%	34,217 $3.9 Million
Q3 2023 Oct 19, 2023	SELL	$99.46 - $111.92 $98,365 - $110,688	-989 Reduced 2.55%	37,852 $3.82 Million
Q2 2023 Jul 26, 2023	BUY	$97.74 - $107.13 $168,601 - $184,799	1,725 Added 4.65%	38,841 $4.16 Million
Q1 2023 Apr 19, 2023	BUY	$97.23 - $116.09 $143,900 - $171,813	1,480 Added 4.15%	37,116 $3.81 Million
Q4 2022 Jan 24, 2023	BUY	$91.7 - $106.74 $141,218 - $164,379	1,540 Added 4.52%	35,636 $0
Q3 2022 Oct 12, 2022	BUY	$90.0 - $107.68 $29,700 - $35,534	330 Added 0.98%	34,096 $3.07 Million
Q2 2022 Jul 21, 2022	BUY	$91.51 - $110.2 $54,448 - $65,569	595 Added 1.79%	33,766 $3.19 Million
Q4 2021 Jan 19, 2022	BUY	$103.36 - $113.35 $160,724 - $176,259	1,555 Added 4.92%	33,171 $3.67 Million
Q3 2021 Oct 26, 2021	BUY	$99.84 - $108.44 $30,950 - $33,616	310 Added 0.99%	31,616 $3.26 Million
Q2 2021 Jul 20, 2021	BUY	$102.45 - $110.12 $1,434 - $1,541	14 Added 0.04%	31,306 $3.3 Million
Q1 2021 Apr 22, 2021	BUY	$84.81 - $105.35 $76,329 - $94,815	900 Added 2.96%	31,292 $3.19 Million
Q4 2020 Jan 22, 2021	BUY	$68.27 - $86.35 $1.04 Million - $1.32 Million	15,296 Added 101.32%	30,392 $2.62 Million
Q2 2020 Jul 31, 2020	SELL	$50.55 - $75.5 $139,770 - $208,757	-2,765 Reduced 15.48%	15,096 $2.01 Million
Q1 2020 Apr 22, 2020	SELL	$46.62 - $86.52 $98,321 - $182,470	-2,109 Reduced 10.56%	17,861 $1.96 Million
Q4 2019 Jan 27, 2020	SELL	$76.36 - $85.59 $19,853 - $22,253	-260 Reduced 1.29%	19,970 $3.41 Million
Q3 2019 Oct 21, 2019	BUY	$79.13 - $81.47 $4,431 - $4,562	56 Added 0.28%	20,230 $3.24 Million
Q2 2019 Jul 17, 2019	SELL	N/A	-15 Reduced 0.07%	20,174 $3.22 Million
Q1 2019 Apr 30, 2019	BUY	N/A	5,389 Added 36.41%	20,189 $3.17 Million
Q4 2018 Jan 25, 2019	SELL	N/A	-25 Reduced 0.17%	14,800 $2.05 Million
Q3 2018 Oct 29, 2018	BUY	N/A	3,710 Added 33.38%	14,825 $2.48 Million
Q2 2018 Jul 11, 2018	BUY	N/A	1,760 Added 18.81%	11,115 $1.8 Million
Q1 2018 Apr 25, 2018	BUY	N/A	5,000 Added 114.81%	9,355 $1.45 Million
Q4 2017 Jan 31, 2018	BUY	N/A	1,770 Added 68.47%	4,355 $697,000
Q3 2017 Oct 27, 2017	BUY	N/A	2,585	2,585 $395,000

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

Ticker IJJ
Sector ETFs
Industry ETFs

More about IJJ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sol Capital Management CO, based on Form 13F filings with the SEC.

News

Stay updated on Sol Capital Management CO with notifications on news.

Account

Sol Capital Management CO Ishares S&P Midcap 400 Value E Transaction History