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

Natixis Advisors, L.P.

$53.5 Billion
Q4 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 71,926 shares of IJJ stock, worth $8.71 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

71,926

Previous 73,734 2.45%

Holding current value

$8.71 Million

Previous $9.12 Million 1.39%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$121.89 - $135.52 $220,377 - $245,020	-1,808 Reduced 2.45%	71,926 $8.99 Million
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

889

Shares Held

43M

Call Options Held

1.8K

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 Natixis Advisors, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Natixis Advisors, L.P. with notifications on news.

Account

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