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

Evensky & Katz LLC

$1.54 Billion
Q3 2024

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 639,140 shares of IJJ stock, worth $83.2 Million. This represents 5.14% of its overall portfolio holdings.

Number of Shares

639,140

Previous 624,072 2.41%

Holding current value

$83.2 Million

Previous $70.8 Million 11.59%

% of portfolio

5.14%

Previous 4.93%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

825

Shares Held

40.7M

Call Options Held

8.9K

Put Options Held

View Full List

About ISHARES S&P MIDCAP 400 VALUE E

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