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

Goelzer Investment Management, Inc.

$1.81 Billion
Q3 2024

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 34,693 shares of IJJ stock, worth $4.3 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

34,693

Previous 38,074 8.88%

Holding current value

$4.3 Million

Previous $4.32 Million 0.72%

% of portfolio

0.24%

Previous 0.24%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

813

Shares Held

40.8M

Call Options Held

8.9K

Put Options Held

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 Goelzer Investment Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Goelzer Investment Management, Inc. with notifications on news.

Account

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