Moneta Group Investment Advisors LLC Ishares S&P Midcap 400 Value E Transaction History

Moneta Group Investment Advisors LLC

$7.05 Billion
Q4 2024

A detailed history of Moneta Group Investment Advisors LLC transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, Moneta Group Investment Advisors LLC holds 94,493 shares of IJJ stock, worth $11.3 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

94,493

Previous 101,073 6.51%

Holding current value

$11.3 Million

Previous $12.5 Million 5.5%

% of portfolio

0.17%

Previous 0.14%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$121.89 - $135.52 $802,036 - $891,721	-6,580 Reduced 6.51%	94,493 $11.8 Million
Q3 2024 Nov 12, 2024	SELL	$111.9 - $124.28 $8,056 - $8,948	-72 Reduced 0.07%	101,073 $12.5 Million
Q2 2024 Aug 13, 2024	SELL	$109.44 - $118.4 $138,879 - $150,249	-1,269 Reduced 1.24%	101,145 $11.5 Million
Q1 2024 Aug 13, 2024	BUY	$109.27 - $118.29 $4.62 Million - $5 Million	42,274 Added 70.29%	102,414 $12.1 Million
Q4 2023 Feb 15, 2024	BUY	$93.05 - $115.17 $96,399 - $119,316	1,036 Added 1.75%	60,140 $6.86 Million
Q3 2023 Nov 15, 2023	BUY	$99.46 - $111.92 $417,632 - $469,952	4,199 Added 7.65%	59,104 $5.97 Million
Q2 2023 Aug 15, 2023	BUY	$97.74 - $107.13 $1.03 Million - $1.13 Million	10,523 Added 23.71%	54,905 $5.88 Million
Q1 2023 May 15, 2023	BUY	$97.23 - $116.09 $682,457 - $814,835	7,019 Added 18.79%	44,382 $4.56 Million
Q4 2022 Feb 16, 2023	SELL	$91.7 - $106.74 $4.24 Billion - $4.93 Billion	-46,196,483 Reduced 100.0%	1,582 $159,000
Q4 2022 Feb 16, 2023	BUY	$91.7 - $106.74 $3.28 Million - $3.82 Million	35,781 Added 2261.76%	37,363 $3.77 Million
Q4 2022 Feb 15, 2023	BUY	$91.7 - $106.74 $4.23 Billion - $4.93 Billion	46,157,887 Added 114883.49%	46,198,065 $4.66 Billion
Q3 2022 Nov 14, 2022	SELL	$90.0 - $107.68 $239,040 - $285,998	-2,656 Reduced 6.2%	40,178 $3.62 Million
Q2 2022 Aug 15, 2022	BUY	$91.51 - $110.2 $1.77 Million - $2.13 Million	19,366 Added 82.52%	42,834 $4.04 Million
Q1 2022 May 11, 2022	SELL	$102.52 - $112.86 $111,644 - $122,904	-1,089 Reduced 4.43%	23,468 $2.57 Million
Q4 2021 Feb 11, 2022	BUY	$103.36 - $113.35 $429,667 - $471,195	4,157 Added 20.38%	24,557 $2.72 Million
Q3 2021 Nov 12, 2021	SELL	$99.84 - $108.44 $144,168 - $156,587	-1,444 Reduced 6.61%	20,400 $2.1 Million
Q2 2021 Aug 13, 2021	BUY	$102.45 - $110.12 $80,013 - $86,003	781 Added 3.71%	21,844 $2.3 Million
Q1 2021 May 14, 2021	BUY	$84.81 - $105.35 $376,132 - $467,227	4,435 Added 26.67%	21,063 $2.15 Million
Q4 2020 Feb 12, 2021	BUY	$68.27 - $86.35 $225,017 - $284,609	3,296 Added 24.72%	16,628 $1.44 Million
Q3 2020 Nov 13, 2020	BUY	$63.93 - $72.86 $730,144 - $832,134	11,421 Added 597.65%	13,332 $899,000
Q2 2020 Aug 12, 2020	SELL	$50.55 - $75.5 $4.03 Million - $6.03 Million	-79,802 Reduced 97.66%	1,911 $254,000
Q1 2020 May 13, 2020	BUY	$46.62 - $86.52 $826,805 - $1.53 Million	17,735 Added 27.72%	81,713 $8.97 Million
Q4 2019 Feb 11, 2020	BUY	$76.36 - $85.59 $1.64 Million - $1.84 Million	21,520 Added 50.69%	63,978 $10.9 Million
Q3 2019 Nov 12, 2019	BUY	$79.13 - $81.47 $540,220 - $556,195	6,827 Added 19.16%	42,458 $6.79 Million
Q2 2019 Aug 16, 2019	BUY	N/A	8,364 Added 30.67%	35,631 $5.68 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-8,339 Reduced 23.42%	27,267 $5.68 Million
Q1 2019 May 16, 2019	BUY	N/A	10,659 Added 42.73%	35,606 $5.59 Million
Q1 2019 May 15, 2019	SELL	N/A	-10,495 Reduced 29.61%	24,947 $5.59 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-19,061 Reduced 34.97%	35,442 $4.9 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-93 Reduced 0.17%	54,503 $9.12 Million
Q2 2018 Aug 15, 2018	BUY	N/A	148 Added 0.27%	54,596 $8.85 Million
Q2 2018 Aug 14, 2018	BUY	N/A	18,682 Added 52.23%	54,448 $8.99 Million
Q1 2018 May 14, 2018	SELL	N/A	-64 Reduced 0.18%	35,766 $5.53 Million
Q4 2017 Feb 13, 2018	BUY	N/A	16 Added 0.04%	35,830 $5.74 Million
Q3 2017 Nov 13, 2017	BUY	N/A	35,814	35,814 $5.47 Million

Others Institutions Holding IJJ

# of Institutions

891

Shares Held

43M

Call Options Held

1.8K

Put Options Held

View Full List

About ISHARES S&P MIDCAP 400 VALUE E

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Moneta Group Investment Advisors LLC Ishares S&P Midcap 400 Value E Transaction History