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

Moneta Group Investment Advisors LLC

  • $9.24 Billion
  • Q3 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 101,073 shares of IJJ stock, worth $13 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
101,073
Previous 101,145 0.07%
Holding current value
$13 Million
Previous $11.5 Million 8.88%
% of portfolio
0.14%
Previous 0.18%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
813
Shares Held
40.8M
Call Options Held
8.9K
Put Options Held
2K
View Full List

About ISHARES S&P MIDCAP 400 VALUE E

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