Peregrine Asset Advisers, Inc. Ishares S&P Midcap 400 Value E Transaction History

Peregrine Asset Advisers, Inc.

$293 Million
Q2 2025

A detailed history of Peregrine Asset Advisers, Inc. transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, Peregrine Asset Advisers, Inc. holds 11,586 shares of IJJ stock, worth $1.52 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

11,586

Previous 11,650 0.55%

Holding current value

$1.52 Million

Previous $1.39 Million 2.65%

% of portfolio

0.49%

Previous 0.57%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 05, 2025	SELL	$103.88 - $123.68 $6,648 - $7,915	-64 Reduced 0.55%	11,586 $1.43 Million
Q1 2025 May 05, 2025	SELL	$117.4 - $131.02 $34,398 - $38,388	-293 Reduced 2.45%	11,650 $1.39 Million
Q4 2024 Feb 03, 2025	SELL	$121.89 - $135.52 $1,950 - $2,168	-16 Reduced 0.13%	11,943 $1.49 Million
Q3 2024 Nov 04, 2024	SELL	$111.9 - $124.28 $4,699 - $5,219	-42 Reduced 0.35%	11,959 $1.48 Million
Q2 2024 Aug 09, 2024	SELL	$109.44 - $118.4 $17,291 - $18,707	-158 Reduced 1.3%	12,001 $1.36 Million
Q1 2024 May 02, 2024	SELL	$109.27 - $118.29 $22,291 - $24,131	-204 Reduced 1.65%	12,159 $1.44 Million
Q4 2023 Feb 06, 2024	SELL	$93.05 - $115.17 $465 - $575	-5 Reduced 0.04%	12,363 $1.41 Million
Q3 2023 Oct 31, 2023	BUY	$99.46 - $111.92 $1.23 Million - $1.38 Million	12,368 New	12,368 $1.25 Million

Others Institutions Holding IJJ

# of Institutions

911

Shares Held

42.1M

Call Options Held

184K

Put Options Held

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About ISHARES S&P MIDCAP 400 VALUE E

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Peregrine Asset Advisers, Inc. Ishares S&P Midcap 400 Value E Transaction History