First Trust Advisors LP Ishares S&P Midcap 400 Value E Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, First Trust Advisors LP holds 11,906 shares of IJJ stock, worth $1.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,906

Previous 23,129 48.52%

Holding current value

$1.5 Million

Previous $2.62 Million 43.94%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$111.9 - $124.28 $1.26 Million - $1.39 Million	-11,223 Reduced 48.52%	11,906 $1.47 Million
Q2 2024 Aug 13, 2024	BUY	$109.44 - $118.4 $54,938 - $59,436	502 Added 2.22%	23,129 $2.62 Million
Q1 2024 May 13, 2024	BUY	$109.27 - $118.29 $55,509 - $60,091	508 Added 2.3%	22,627 $2.68 Million
Q4 2023 Feb 13, 2024	BUY	$93.05 - $115.17 $48,013 - $59,427	516 Added 2.39%	22,119 $2.52 Million
Q3 2023 Nov 13, 2023	SELL	$99.46 - $111.92 $373,770 - $420,595	-3,758 Reduced 14.82%	21,603 $2.18 Million
Q2 2023 Aug 14, 2023	BUY	$97.74 - $107.13 $22,675 - $24,854	232 Added 0.92%	25,361 $2.72 Million
Q1 2023 May 15, 2023	SELL	$97.23 - $116.09 $300,635 - $358,950	-3,092 Reduced 10.96%	25,129 $2.58 Million
Q4 2022 Feb 09, 2023	BUY	$91.7 - $106.74 $9,628 - $11,207	105 Added 0.37%	28,221 $2.84 Million
Q3 2022 Nov 14, 2022	SELL	$90.0 - $107.68 $124,920 - $149,459	-1,388 Reduced 4.7%	28,116 $2.53 Million
Q2 2022 Aug 12, 2022	BUY	$91.51 - $110.2 $65,978 - $79,454	721 Added 2.5%	29,504 $2.79 Million
Q1 2022 May 13, 2022	SELL	$102.52 - $112.86 $117,385 - $129,224	-1,145 Reduced 3.83%	28,783 $3.16 Million
Q4 2021 Feb 08, 2022	SELL	$103.36 - $113.35 $19,328 - $21,196	-187 Reduced 0.62%	29,928 $3.31 Million
Q3 2021 Nov 15, 2021	SELL	$99.84 - $108.44 $52,515 - $57,039	-526 Reduced 1.72%	30,115 $3.1 Million
Q2 2021 Aug 16, 2021	BUY	$102.45 - $110.12 $32,681 - $35,128	319 Added 1.05%	30,641 $3.23 Million
Q1 2021 May 14, 2021	SELL	$84.81 - $105.35 $146,890 - $182,466	-1,732 Reduced 5.4%	30,322 $3.09 Million
Q4 2020 Feb 02, 2021	BUY	$68.27 - $86.35 $1.3 Million - $1.64 Million	19,045 Added 146.4%	32,054 $2.77 Million
Q3 2020 Nov 05, 2020	BUY	$63.93 - $72.86 $6,776 - $7,723	106 Added 0.82%	13,009 $1.75 Million
Q2 2020 Jul 22, 2020	BUY	$50.55 - $75.5 $103,779 - $155,001	2,053 Added 18.92%	12,903 $1.72 Million
Q1 2020 May 06, 2020	BUY	$46.62 - $86.52 $13,519 - $25,090	290 Added 2.75%	10,850 $1.19 Million
Q4 2019 Feb 03, 2020	BUY	$76.36 - $85.59 $7,636 - $8,559	100 Added 0.96%	10,560 $1.8 Million
Q3 2019 Nov 04, 2019	SELL	$79.13 - $81.47 $186,588 - $192,106	-2,358 Reduced 18.4%	10,460 $1.67 Million
Q2 2019 Jul 30, 2019	SELL	N/A	-813 Reduced 5.96%	12,818 $2.04 Million
Q1 2019 May 09, 2019	SELL	N/A	-1,193 Reduced 8.05%	13,631 $2.14 Million
Q4 2018 Feb 07, 2019	SELL	N/A	-361 Reduced 2.38%	14,824 $2.05 Million
Q3 2018 Oct 25, 2018	SELL	N/A	-236 Reduced 1.53%	15,185 $2.54 Million
Q2 2018 Aug 02, 2018	SELL	N/A	-430 Reduced 2.71%	15,421 $2.5 Million
Q1 2018 Apr 23, 2018	SELL	N/A	-1,134 Reduced 6.68%	15,851 $2.45 Million
Q4 2017 Feb 08, 2018	BUY	N/A	283 Added 1.69%	16,985 $2.72 Million
Q3 2017 Oct 24, 2017	BUY	N/A	16,702	16,702 $2.55 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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First Trust Advisors LP Ishares S&P Midcap 400 Value E Transaction History