Evensky & Katz LLC Ishares S&P Midcap 400 Value E Transaction History

Evensky & Katz LLC

  • $1.72 Billion
  • Q3 2025

A detailed history of Evensky & Katz LLC transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, Evensky & Katz LLC holds 345,877 shares of IJJ stock, worth $44.1 Million. This represents 2.6% of its overall portfolio holdings.

Number of Shares
345,877
Previous 452,939 23.64%
Holding current value
$44.1 Million
Previous $56 Million 19.84%
% of portfolio
2.6%
Previous 3.42%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 13, 2025
SELL
$122.57 - $132.57 $13.1 Million - $14.2 Million
-107,062 Reduced 23.64%
345,877 $44.9 Million
Q2 2025

Jul 22, 2025
SELL
$103.88 - $123.68 $14.5 Million - $17.2 Million
-139,260 Reduced 23.52%
452,939 $56 Million
Q1 2025

May 13, 2025
SELL
$117.4 - $131.02 $5.23 Million - $5.84 Million
-44,565 Reduced 7.0%
592,199 $70.9 Million
Q4 2024

Feb 13, 2025
SELL
$121.89 - $135.52 $289,610 - $321,995
-2,376 Reduced 0.37%
636,764 $79.6 Million
Q3 2024

Oct 08, 2024
BUY
$111.9 - $124.28 $1.69 Million - $1.87 Million
15,068 Added 2.41%
639,140 $79 Million
Q2 2024

Jul 26, 2024
BUY
$109.44 - $118.4 $1.98 Million - $2.14 Million
18,069 Added 2.98%
624,072 $70.8 Million
Q1 2024

Apr 08, 2024
BUY
$109.27 - $118.29 $864,544 - $935,910
7,912 Added 1.32%
606,003 $71.7 Million
Q4 2023

Feb 14, 2024
BUY
$93.05 - $115.17 $1.57 Million - $1.94 Million
16,819 Added 2.89%
598,091 $68.2 Million
Q3 2023

Oct 10, 2023
SELL
$99.46 - $111.92 $4.56 Million - $5.13 Million
-45,865 Reduced 7.31%
581,272 $58.7 Million
Q2 2023

Jul 24, 2023
BUY
$97.74 - $107.13 $197,239 - $216,188
2,018 Added 0.32%
627,137 $67.2 Million
Q1 2023

Apr 20, 2023
BUY
$97.23 - $116.09 $4.21 Million - $5.02 Million
43,274 Added 7.44%
625,119 $64.2 Million
Q4 2022

Jan 12, 2023
BUY
$91.7 - $106.74 $1.32 Million - $1.54 Million
14,441 Added 2.55%
581,845 $58.7 Million
Q3 2022

Oct 19, 2022
BUY
$90.0 - $107.68 $1.3 Million - $1.56 Million
14,463 Added 2.62%
567,404 $51.1 Million
Q2 2022

Jul 19, 2022
BUY
$91.51 - $110.2 $510,717 - $615,026
5,581 Added 1.02%
552,941 $52.2 Million
Q1 2022

Apr 28, 2022
BUY
$102.52 - $112.86 $38,547 - $42,435
376 Added 0.07%
547,360 $60 Million
Q4 2021

Feb 16, 2022
BUY
$103.36 - $113.35 $597,524 - $655,276
5,781 Added 1.07%
546,984 $60.5 Million
Q3 2021

Oct 06, 2021
BUY
$99.84 - $108.44 $623,500 - $677,207
6,245 Added 1.17%
541,203 $55.8 Million
Q2 2021

Aug 04, 2021
SELL
$102.45 - $110.12 $1.09 Million - $1.17 Million
-10,633 Reduced 1.95%
534,958 $56.4 Million
Q1 2021

Apr 09, 2021
SELL
$84.81 - $105.35 $5.54 Million - $6.88 Million
-65,326 Reduced 10.69%
545,591 $55.6 Million
Q4 2020

Feb 08, 2021
BUY
$68.27 - $86.35 $21.4 Million - $27.1 Million
313,652 Added 105.51%
610,917 $52.7 Million
Q3 2020

Oct 21, 2020
BUY
$63.93 - $72.86 $570,639 - $650,348
8,926 Added 3.1%
297,265 $40.1 Million
Q2 2020

Aug 05, 2020
BUY
$50.55 - $75.5 $541,693 - $809,058
10,716 Added 3.86%
288,339 $38.3 Million
Q1 2020

May 01, 2020
SELL
$46.62 - $86.52 $1.42 Million - $2.64 Million
-30,467 Reduced 9.89%
277,623 $30.5 Million
Q4 2019

Feb 13, 2020
SELL
$76.36 - $85.59 $569,569 - $638,415
-7,459 Reduced 2.36%
308,090 $52.6 Million
Q3 2019

Nov 07, 2019
BUY
$79.13 - $81.47 $223,937 - $230,560
2,830 Added 0.9%
315,549 $50.5 Million
Q2 2019

Aug 06, 2019
BUY
N/A
4,879 Added 1.58%
312,719 $49.9 Million
Q1 2019

May 07, 2019
BUY
N/A
3,391 Added 1.11%
307,840 $48.3 Million
Q4 2018

Jan 29, 2019
SELL
N/A
-134 Reduced 0.04%
304,449 $42.1 Million
Q3 2018

Nov 15, 2018
BUY
N/A
1,018 Added 0.34%
304,583 $51 Million
Q2 2018

Aug 03, 2018
BUY
N/A
3,857 Added 1.29%
303,565 $49.2 Million
Q1 2018

May 04, 2018
BUY
N/A
4,379 Added 1.48%
299,708 $46.3 Million
Q4 2017

Jan 30, 2018
BUY
N/A
5,011 Added 1.73%
295,329 $47.3 Million
Q3 2017

Nov 07, 2017
BUY
N/A
290,318
290,318 $44.3 Million

Others Institutions Holding IJJ

# of Institutions
918
Shares Held
41.8M
Call Options Held
4.8K
Put Options Held
2.7K
View Full List

About ISHARES S&P MIDCAP 400 VALUE E

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