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

Cetera Investment Advisers

  • $44.2 Billion
  • Q3 2024

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 107,895 shares of IJJ stock, worth $14.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
107,895
Previous 131,566 17.99%
Holding current value
$14.5 Million
Previous $14.9 Million 10.65%
% of portfolio
0.03%
Previous 0.04%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
813
Shares Held
40.8M
Call Options Held
8.9K
Put Options Held
2K
View Full List

About ISHARES S&P MIDCAP 400 VALUE E

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