Natixis Advisors, L.P. Ishares S&P Midcap 400 Value E Transaction History

Natixis Advisors, L.P.

$51.3 Billion
Q3 2024

A detailed history of Natixis Advisors, L.P. transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, Natixis Advisors, L.P. holds 73,734 shares of IJJ stock, worth $9.46 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

73,734

Previous 74,801 1.43%

Holding current value

$9.46 Million

Previous $8.49 Million 7.4%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$111.9 - $124.28 $119,397 - $132,606	-1,067 Reduced 1.43%	73,734 $9.12 Million
Q2 2024 Aug 01, 2024	SELL	$109.44 - $118.4 $68,400 - $74,000	-625 Reduced 0.83%	74,801 $8.49 Million
Q1 2024 Apr 25, 2024	SELL	$109.27 - $118.29 $86,651 - $93,803	-793 Reduced 1.04%	75,426 $8.92 Million
Q4 2023 Feb 06, 2024	SELL	$93.05 - $115.17 $278,498 - $344,703	-2,993 Reduced 3.78%	76,219 $8.69 Million
Q3 2023 Nov 13, 2023	SELL	$99.46 - $111.92 $2,188 - $2,462	-22 Reduced 0.03%	79,212 $8 Million
Q2 2023 Aug 15, 2023	SELL	$97.74 - $107.13 $431,326 - $472,764	-4,413 Reduced 5.28%	79,234 $8.49 Million
Q1 2023 May 11, 2023	SELL	$97.23 - $116.09 $220,712 - $263,524	-2,270 Reduced 2.64%	83,647 $8.6 Million
Q4 2022 Jan 27, 2023	BUY	$91.7 - $106.74 $1.09 Million - $1.27 Million	11,895 Added 16.07%	85,917 $8.66 Million
Q3 2022 Nov 14, 2022	SELL	$90.0 - $107.68 $884,970 - $1.06 Million	-9,833 Reduced 11.73%	74,022 $6.66 Million
Q2 2022 Aug 12, 2022	SELL	$91.51 - $110.2 $55.5 Million - $66.9 Million	-606,979 Reduced 87.86%	83,855 $7.92 Million
Q1 2022 May 12, 2022	SELL	$102.52 - $112.86 $20.4 Million - $22.5 Million	-199,386 Reduced 22.4%	690,834 $75.7 Million
Q4 2021 Feb 08, 2022	BUY	$103.36 - $113.35 $5.01 Million - $5.49 Million	48,435 Added 5.75%	890,220 $98.5 Million
Q3 2021 Nov 15, 2021	BUY	$99.84 - $108.44 $6.9 Million - $7.49 Million	69,074 Added 8.94%	841,785 $86.7 Million
Q2 2021 Aug 12, 2021	BUY	$102.45 - $110.12 $5.64 Million - $6.07 Million	55,080 Added 7.68%	772,711 $81.4 Million
Q1 2021 May 05, 2021	SELL	$84.81 - $105.35 $22.2 Million - $27.6 Million	-261,628 Reduced 26.72%	717,631 $73.1 Million
Q4 2020 Feb 12, 2021	BUY	$68.27 - $86.35 $32.5 Million - $41.1 Million	476,444 Added 94.76%	979,259 $84.5 Million
Q3 2020 Nov 12, 2020	BUY	$63.93 - $72.86 $8.01 Million - $9.13 Million	125,309 Added 33.19%	502,815 $67.8 Million
Q2 2020 Aug 11, 2020	SELL	$50.55 - $75.5 $19.2 Million - $28.7 Million	-379,708 Reduced 50.15%	377,506 $50.2 Million
Q1 2020 Apr 27, 2020	BUY	$46.62 - $86.52 $9.13 Million - $16.9 Million	195,761 Added 34.87%	757,214 $83.1 Million
Q4 2019 Feb 10, 2020	BUY	$76.36 - $85.59 $1.56 Million - $1.75 Million	20,465 Added 3.78%	561,453 $95.9 Million
Q3 2019 Nov 12, 2019	BUY	$79.13 - $81.47 $1.49 Million - $1.53 Million	18,782 Added 3.6%	540,988 $86.5 Million
Q2 2019 Aug 12, 2019	BUY	N/A	28,964 Added 5.87%	522,206 $83.3 Million
Q1 2019 May 15, 2019	BUY	N/A	241,050 Added 95.58%	493,242 $77.4 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-223,216 Reduced 46.95%	252,192 $34.9 Million
Q3 2018 Nov 13, 2018	BUY	N/A	214,515 Added 82.22%	475,408 $79.6 Million
Q2 2018 Aug 14, 2018	BUY	N/A	241,666 Added 1256.91%	260,893 $0
Q1 2018 May 10, 2018	BUY	N/A	1,870 Added 10.77%	19,227 $2.97 Million
Q4 2017 Feb 14, 2018	BUY	N/A	61 Added 0.35%	17,357 $2.78 Million
Q3 2017 Nov 14, 2017	BUY	N/A	17,296	17,296 $2.64 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

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Natixis Advisors, L.P. Ishares S&P Midcap 400 Value E Transaction History