Dana Investment Advisors, Inc. Ishares S&P Midcap 400 Value E Transaction History

Dana Investment Advisors, Inc.

$2.98 Billion
Q4 2024

A detailed history of Dana Investment Advisors, Inc. transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, Dana Investment Advisors, Inc. holds 3,688 shares of IJJ stock, worth $470,846. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,688

Previous 3,578 3.07%

Holding current value

$470,846

Previous $442,000 4.07%

% of portfolio

0.02%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$121.89 - $135.52 $13,407 - $14,907	110 Added 3.07%	3,688 $460,000
Q3 2024 Nov 13, 2024	BUY	$111.9 - $124.28 $186,201 - $206,801	1,664 Added 86.94%	3,578 $442,000
Q2 2024 Aug 13, 2024	SELL	$109.44 - $118.4 $75,185 - $81,340	-687 Reduced 26.41%	1,914 $217,000
Q1 2024 May 15, 2024	BUY	$109.27 - $118.29 $37,479 - $40,573	343 Added 15.19%	2,601 $307,000
Q4 2023 Feb 07, 2024	SELL	$93.05 - $115.17 $13,492 - $16,699	-145 Reduced 6.03%	2,258 $257,000
Q3 2023 Nov 15, 2023	BUY	$99.46 - $111.92 $239,002 - $268,943	2,403 New	2,403 $242,000
Q4 2022 Feb 13, 2023	BUY	$91.7 - $106.74 $105,179 - $122,430	1,147 Added 34.86%	4,437 $447,000
Q3 2022 Nov 15, 2022	SELL	$90.0 - $107.68 $114,300 - $136,753	-1,270 Reduced 27.85%	3,290 $296,000
Q2 2022 Aug 15, 2022	SELL	$91.51 - $110.2 $672,781 - $810,190	-7,352 Reduced 61.72%	4,560 $431,000
Q1 2022 May 12, 2022	SELL	$102.52 - $112.86 $115,437 - $127,080	-1,126 Reduced 8.64%	11,912 $1.31 Million
Q4 2021 Feb 09, 2022	SELL	$103.36 - $113.35 $122,791 - $134,659	-1,188 Reduced 8.35%	13,038 $1.44 Million
Q3 2021 Nov 12, 2021	BUY	$99.84 - $108.44 $310,602 - $337,356	3,111 Added 27.99%	14,226 $1.47 Million
Q2 2021 Aug 10, 2021	SELL	$102.45 - $110.12 $101,732 - $109,349	-993 Reduced 8.2%	11,115 $1.17 Million
Q1 2021 May 13, 2021	BUY	$84.81 - $105.35 $177,676 - $220,708	2,095 Added 20.92%	12,108 $1.23 Million
Q4 2020 Feb 11, 2021	BUY	$68.27 - $86.35 $683,587 - $864,622	10,013 New	10,013 $864,000
Q1 2020 May 13, 2020	SELL	$46.62 - $86.52 $71,375 - $132,462	-1,531 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$76.36 - $85.59 $116,907 - $131,038	1,531 New	1,531 $261,000
Q2 2019 Aug 13, 2019	SELL	N/A	-2,274 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	2,274 New	2,274 $315,000

Others Institutions Holding IJJ

# of Institutions

851

Shares Held

42M

Call Options Held

Put Options Held

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About ISHARES S&P MIDCAP 400 VALUE E

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Dana Investment Advisors, Inc. Ishares S&P Midcap 400 Value E Transaction History