Goelzer Investment Management, Inc. Ishares S&P Midcap 400 Value E Transaction History

Goelzer Investment Management, Inc.

$1.71 Billion
Q1 2025

A detailed history of Goelzer Investment Management, Inc. transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, Goelzer Investment Management, Inc. holds 34,489 shares of IJJ stock, worth $4.12 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

34,489

Previous 34,699 0.61%

Holding current value

$4.12 Million

Previous $4.15 Million 0.6%

% of portfolio

0.24%

Previous 0.25%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 28, 2025	SELL	$117.4 - $131.02 $24,654 - $27,514	-210 Reduced 0.61%	34,489 $4.13 Million
Q4 2024 Jan 21, 2025	BUY	$121.89 - $135.52 $731 - $813	6 Added 0.02%	34,699 $4.34 Million
Q3 2024 Oct 04, 2024	SELL	$111.9 - $124.28 $378,333 - $420,190	-3,381 Reduced 8.88%	34,693 $4.29 Million
Q2 2024 Aug 09, 2024	BUY	$109.44 - $118.4 $28,782 - $31,139	263 Added 0.7%	38,074 $4.32 Million
Q1 2024 May 01, 2024	SELL	$109.27 - $118.29 $22,618 - $24,486	-207 Reduced 0.54%	37,811 $4.47 Million
Q4 2023 Feb 07, 2024	SELL	$93.05 - $115.17 $118,359 - $146,496	-1,272 Reduced 3.24%	38,018 $4.34 Million
Q3 2023 Nov 13, 2023	BUY	$99.46 - $111.92 $1,193 - $1,343	12 Added 0.03%	39,290 $3.97 Million
Q2 2023 Jul 26, 2023	SELL	$97.74 - $107.13 $240,147 - $263,218	-2,457 Reduced 5.89%	39,278 $4.21 Million
Q1 2023 Apr 27, 2023	SELL	$97.23 - $116.09 $433,743 - $517,877	-4,461 Reduced 9.66%	41,735 $4.29 Million
Q4 2022 Jan 20, 2023	SELL	$91.7 - $106.74 $184,867 - $215,187	-2,016 Reduced 4.18%	46,196 $0
Q3 2022 Nov 10, 2022	SELL	$90.0 - $107.68 $741,870 - $887,606	-8,243 Reduced 14.6%	48,212 $4.34 Million
Q2 2022 Aug 01, 2022	BUY	$91.51 - $110.2 $18,485 - $22,260	202 Added 0.36%	56,455 $5.33 Million
Q1 2022 May 10, 2022	BUY	$102.52 - $112.86 $7,483 - $8,238	73 Added 0.13%	56,253 $6.17 Million
Q4 2021 Feb 11, 2022	BUY	$103.36 - $113.35 $1,343 - $1,473	13 Added 0.02%	56,180 $6.22 Million
Q3 2021 Oct 29, 2021	BUY	$99.84 - $108.44 $21,765 - $23,639	218 Added 0.39%	56,167 $5.79 Million
Q2 2021 Aug 12, 2021	SELL	$102.45 - $110.12 $55,118 - $59,244	-538 Reduced 0.95%	55,949 $5.89 Million
Q1 2021 May 06, 2021	SELL	$84.81 - $105.35 $140,530 - $174,564	-1,657 Reduced 2.85%	56,487 $5.76 Million
Q4 2020 Feb 12, 2021	BUY	$68.27 - $86.35 $1.9 Million - $2.4 Million	27,761 Added 91.37%	58,144 $5.02 Million
Q3 2020 Oct 27, 2020	BUY	$63.93 - $72.86 $431,975 - $492,315	6,757 Added 28.6%	30,383 $4.1 Million
Q2 2020 Aug 12, 2020	SELL	$50.55 - $75.5 $250,424 - $374,027	-4,954 Reduced 17.33%	23,626 $3.14 Million
Q1 2020 May 07, 2020	BUY	$46.62 - $86.52 $244,242 - $453,278	5,239 Added 22.45%	28,580 $3.14 Million
Q4 2019 Feb 07, 2020	BUY	$76.36 - $85.59 $50,932 - $57,088	667 Added 2.94%	23,341 $3.99 Million
Q3 2019 Nov 06, 2019	BUY	$79.13 - $81.47 $35,608 - $36,661	450 Added 2.02%	22,674 $3.63 Million
Q2 2019 Jul 29, 2019	SELL	N/A	-1,491 Reduced 6.29%	22,224 $3.54 Million
Q1 2019 May 03, 2019	BUY	N/A	275 Added 1.17%	23,715 $3.72 Million
Q4 2018 Jan 28, 2019	BUY	N/A	5,513 Added 30.75%	23,440 $3.24 Million
Q3 2018 Nov 13, 2018	BUY	N/A	831 Added 4.86%	17,927 $3 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-646 Reduced 3.64%	17,096 $2.77 Million
Q1 2018 May 07, 2018	BUY	N/A	65 Added 0.37%	17,742 $2.74 Million
Q4 2017 Feb 06, 2018	BUY	N/A	201 Added 1.15%	17,677 $2.83 Million
Q3 2017 Oct 31, 2017	BUY	N/A	17,476	17,476 $2.67 Million

Others Institutions Holding IJJ

# of Institutions

903

Shares Held

43.4M

Call Options Held

100

Put Options Held

216

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About ISHARES S&P MIDCAP 400 VALUE E

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Goelzer Investment Management, Inc. Ishares S&P Midcap 400 Value E Transaction History