Cetera Investment Advisers Ishares S&P Midcap 400 Value E Transaction History

Cetera Investment Advisers

$49.2 Billion
Q1 2025

A detailed history of Cetera Investment Advisers transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, Cetera Investment Advisers holds 164,884 shares of IJJ stock, worth $21 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

164,884

Previous 106,498 54.82%

Holding current value

$21 Million

Previous $13.3 Million 48.35%

% of portfolio

0.04%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 06, 2025	BUY	$117.4 - $131.02 $6.85 Million - $7.65 Million	58,386 Added 54.82%	164,884 $19.7 Million
Q4 2024 Feb 13, 2025	SELL	$121.89 - $135.52 $170,280 - $189,321	-1,397 Reduced 1.29%	106,498 $13.3 Million
Q3 2024 Nov 13, 2024	SELL	$111.9 - $124.28 $2.65 Million - $2.94 Million	-23,671 Reduced 17.99%	107,895 $13.3 Million
Q2 2024 Aug 22, 2024	SELL	$109.44 - $118.4 $247,224 - $267,465	-2,259 Reduced 1.69%	131,566 $14.9 Million
Q1 2024 May 24, 2024	BUY	$109.27 - $118.29 $12.8 Million - $13.9 Million	117,162 Added 703.13%	133,825 $15.8 Million
Q1 2024 May 14, 2024	SELL	$109.27 - $118.29 $5.66 Million - $6.13 Million	-51,790 Reduced 75.66%	16,663 $1.97 Million
Q4 2023 Feb 13, 2024	SELL	$93.05 - $115.17 $265,750 - $328,925	-2,856 Reduced 4.01%	68,453 $7.81 Million
Q3 2023 Nov 14, 2023	SELL	$99.46 - $111.92 $319,863 - $359,934	-3,216 Reduced 4.32%	71,309 $7.2 Million
Q2 2023 Aug 09, 2023	SELL	$97.74 - $107.13 $1.86 Million - $2.04 Million	-19,063 Reduced 20.37%	74,525 $7.98 Million
Q1 2023 May 15, 2023	BUY	$97.23 - $116.09 $1.78 Million - $2.13 Million	18,352 Added 24.39%	93,588 $9.62 Million
Q4 2022 Feb 14, 2023	SELL	$91.7 - $106.74 $257,677 - $299,939	-2,810 Reduced 3.6%	75,236 $7.58 Million
Q3 2022 Nov 10, 2022	BUY	$90.0 - $107.68 $1.72 Million - $2.05 Million	19,057 Added 32.31%	78,046 $7.02 Million
Q2 2022 Aug 11, 2022	SELL	$91.51 - $110.2 $3.41 Million - $4.1 Million	-37,225 Reduced 38.69%	58,989 $5.57 Million
Q1 2022 May 13, 2022	SELL	$102.52 - $112.86 $2.17 Million - $2.39 Million	-21,213 Reduced 18.06%	96,214 $10.5 Million
Q4 2021 Feb 14, 2022	BUY	$103.36 - $113.35 $115,246 - $126,385	1,115 Added 0.96%	117,427 $13 Million
Q3 2021 Nov 16, 2021	BUY	$99.84 - $108.44 $1.03 Million - $1.12 Million	10,357 Added 9.77%	116,312 $12 Million
Q2 2021 Aug 13, 2021	BUY	$102.45 - $110.12 $3.41 Million - $3.67 Million	33,301 Added 45.84%	105,955 $11.2 Million
Q1 2021 May 17, 2021	BUY	$84.81 - $105.35 $1.22 Million - $1.52 Million	14,381 Added 24.68%	72,654 $7.41 Million
Q4 2020 Feb 17, 2021	BUY	$68.27 - $86.35 $2.99 Million - $3.78 Million	43,732 Added 300.75%	58,273 $5.03 Million
Q3 2020 Nov 13, 2020	SELL	$63.93 - $72.86 $12,977 - $14,790	-203 Reduced 1.38%	14,541 $1.96 Million
Q2 2020 Aug 13, 2020	BUY	$50.55 - $75.5 $390,700 - $583,539	7,729 Added 110.18%	14,744 $1.96 Million
Q2 2017 Aug 14, 2017	BUY	N/A	7,015	7,015 $1.04 Million

Others Institutions Holding IJJ

# of Institutions

904

Shares Held

43.4M

Call Options Held

100

Put Options Held

216

View Full List

About ISHARES S&P MIDCAP 400 VALUE E

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Cetera Investment Advisers Ishares S&P Midcap 400 Value E Transaction History