Great Lakes Advisors, LLC Ishares S&P Midcap 400 Value E Transaction History

Great Lakes Advisors, LLC

  • $11.1 Billion
  • Q3 2024

A detailed history of Great Lakes Advisors, LLC transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, Great Lakes Advisors, LLC holds 70,564 shares of IJJ stock, worth $9.11 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
70,564
Previous 70,629 0.09%
Holding current value
$9.11 Million
Previous $8.01 Million 8.86%
% of portfolio
0.08%
Previous 0.08%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024
SELL
$111.9 - $124.28 $7,273 - $8,078
-65 Reduced 0.09%
70,564 $8.72 Million
Q2 2024

Aug 05, 2024
BUY
$109.44 - $118.4 $12,476 - $13,497
114 Added 0.16%
70,629 $8.01 Million
Q1 2024

May 08, 2024
SELL
$109.27 - $118.29 $13,549 - $14,667
-124 Reduced 0.18%
70,515 $8.34 Million
Q4 2023

Feb 08, 2024
SELL
$93.05 - $115.17 $116,405 - $144,077
-1,251 Reduced 1.74%
70,639 $8.06 Million
Q3 2023

Nov 07, 2023
BUY
$99.46 - $111.92 $70,218 - $79,015
706 Added 0.99%
71,890 $7.26 Million
Q2 2023

Aug 10, 2023
BUY
$97.74 - $107.13 $87,575 - $95,988
896 Added 1.27%
71,184 $7.63 Million
Q1 2023

May 10, 2023
BUY
$97.23 - $116.09 $63,491 - $75,806
653 Added 0.94%
70,288 $7.22 Million
Q4 2022

Feb 09, 2023
SELL
$91.7 - $106.74 $125,353 - $145,913
-1,367 Reduced 1.93%
69,635 $7.02 Million
Q3 2022

Nov 09, 2022
BUY
$90.0 - $107.68 $69,300 - $82,913
770 Added 1.1%
71,002 $6.39 Million
Q2 2022

Aug 09, 2022
BUY
$91.51 - $110.2 $20,772 - $25,015
227 Added 0.32%
70,232 $6.63 Million
Q1 2022

May 06, 2022
BUY
$102.52 - $112.86 $91,550 - $100,783
893 Added 1.29%
70,005 $7.68 Million
Q4 2021

Feb 09, 2022
SELL
$103.36 - $113.35 $111,525 - $122,304
-1,079 Reduced 1.54%
69,112 $7.65 Million
Q3 2021

Nov 09, 2021
SELL
$99.84 - $108.44 $230,231 - $250,062
-2,306 Reduced 3.18%
70,191 $7.23 Million
Q2 2021

Aug 11, 2021
SELL
$102.45 - $110.12 $63,723 - $68,494
-622 Reduced 0.85%
72,497 $7.64 Million
Q1 2021

May 03, 2021
SELL
$84.81 - $105.35 $18,997 - $23,598
-224 Reduced 0.31%
73,119 $7.45 Million
Q4 2020

Feb 09, 2021
BUY
$68.27 - $86.35 $2.52 Million - $3.18 Million
36,846 Added 100.96%
73,343 $6.33 Million
Q3 2020

Nov 04, 2020
BUY
$63.93 - $72.86 $4,155 - $4,735
65 Added 0.18%
36,497 $4.92 Million
Q2 2020

Aug 07, 2020
BUY
$50.55 - $75.5 $27,751 - $41,449
549 Added 1.53%
36,432 $4.84 Million
Q1 2020

May 08, 2020
SELL
$46.62 - $86.52 $52,727 - $97,854
-1,131 Reduced 3.06%
35,883 $3.94 Million
Q4 2019

Feb 07, 2020
SELL
$76.36 - $85.59 $41,845 - $46,903
-548 Reduced 1.46%
37,014 $6.32 Million
Q3 2019

Nov 06, 2019
SELL
$79.13 - $81.47 $17,962 - $18,493
-227 Reduced 0.6%
37,562 $6.01 Million
Q2 2019

Aug 05, 2019
SELL
N/A
-47 Reduced 0.12%
37,789 $6.03 Million
Q1 2019

May 07, 2019
SELL
N/A
-560 Reduced 1.46%
37,836 $5.94 Million
Q4 2018

Feb 13, 2019
BUY
N/A
787 Added 2.09%
38,396 $5.31 Million
Q3 2018

Nov 30, 2018
SELL
N/A
-328 Reduced 0.86%
37,609 $6.29 Million
Q2 2018

Aug 13, 2018
BUY
N/A
427 Added 1.14%
37,937 $6.15 Million
Q1 2018

May 07, 2018
SELL
N/A
-245 Reduced 0.65%
37,510 $5.8 Million
Q4 2017

Feb 08, 2018
SELL
N/A
-305 Reduced 0.8%
37,755 $6.05 Million
Q3 2017

Nov 13, 2017
BUY
N/A
38,060
38,060 $5.81 Million

Others Institutions Holding IJJ

# of Institutions
820
Shares Held
40.7M
Call Options Held
8.9K
Put Options Held
2K
View Full List

About ISHARES S&P MIDCAP 400 VALUE E

IJJ Quotes by TradingView
  • Ticker IJJ
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More about IJJ
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