Private Advisor Group, LLC Ishares S&P Midcap 400 Value E Transaction History

Private Advisor Group, LLC

  • $18.8 Billion
  • Q3 2025

A detailed history of Private Advisor Group, LLC transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, Private Advisor Group, LLC holds 33,189 shares of IJJ stock, worth $4.23 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
33,189
Previous 35,868 7.47%
Holding current value
$4.23 Million
Previous $4.43 Million 2.87%
% of portfolio
0.02%
Previous 0.03%

Shares

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

Nov 12, 2025
SELL
$122.57 - $132.57 $328,365 - $355,155
-2,679 Reduced 7.47%
33,189 $4.31 Million
Q2 2025

Aug 11, 2025
SELL
$103.88 - $123.68 $532,385 - $633,860
-5,125 Reduced 12.5%
35,868 $4.43 Million
Q1 2025

May 05, 2025
BUY
$117.4 - $131.02 $131,135 - $146,349
1,117 Added 2.8%
40,993 $4.91 Million
Q4 2024

Jan 31, 2025
SELL
$121.89 - $135.52 $220,255 - $244,884
-1,807 Reduced 4.34%
39,876 $4.98 Million
Q3 2024

Oct 22, 2024
BUY
$111.9 - $124.28 $397,692 - $441,691
3,554 Added 9.32%
41,683 $5.15 Million
Q2 2024

Aug 05, 2024
SELL
$109.44 - $118.4 $23,091 - $24,982
-211 Reduced 0.55%
38,129 $4.33 Million
Q1 2024

Apr 30, 2024
SELL
$109.27 - $118.29 $310,654 - $336,298
-2,843 Reduced 6.9%
38,340 $4.54 Million
Q4 2023

Feb 06, 2024
SELL
$93.05 - $115.17 $18,237 - $22,573
-196 Reduced 0.47%
41,183 $4.7 Million
Q3 2023

Nov 02, 2023
BUY
$99.46 - $111.92 $34,114 - $38,388
343 Added 0.84%
41,379 $4.18 Million
Q2 2023

Aug 09, 2023
SELL
$97.74 - $107.13 $2.14 Million - $2.35 Million
-21,920 Reduced 34.82%
41,036 $4.4 Million
Q1 2023

May 10, 2023
BUY
$97.23 - $116.09 $2.42 Million - $2.89 Million
24,856 Added 65.24%
62,956 $6.47 Million
Q4 2022

Jan 18, 2023
BUY
$91.7 - $106.74 $30,902 - $35,971
337 Added 0.89%
38,100 $0
Q3 2022

Oct 14, 2022
SELL
$90.0 - $107.68 $3.81 Million - $4.55 Million
-42,299 Reduced 52.83%
37,763 $3.4 Million
Q2 2022

Jul 13, 2022
SELL
$91.51 - $110.2 $2.69 Million - $3.24 Million
-29,368 Reduced 26.84%
80,062 $7.56 Million
Q1 2022

May 12, 2022
BUY
$102.52 - $112.86 $274,446 - $302,126
2,677 Added 2.51%
109,430 $12 Million
Q4 2021

Feb 10, 2022
SELL
$103.36 - $113.35 $11.2 Million - $12.3 Million
-108,783 Reduced 50.47%
106,753 $11.8 Million
Q3 2021

Oct 14, 2021
BUY
$99.84 - $108.44 $2.96 Million - $3.21 Million
29,616 Added 15.93%
215,536 $22.2 Million
Q2 2021

Aug 12, 2021
BUY
$102.45 - $110.12 $2 Million - $2.15 Million
19,567 Added 11.76%
185,920 $19.6 Million
Q1 2021

Apr 22, 2021
BUY
$84.81 - $105.35 $4.2 Million - $5.21 Million
49,464 Added 42.32%
166,353 $17 Million
Q4 2020

Apr 01, 2021
BUY
$68.27 - $86.35 $3.89 Million - $4.93 Million
57,052 Added 95.35%
116,889 $10.1 Million
Q3 2020

Nov 02, 2020
SELL
$63.93 - $72.86 $58,623 - $66,812
-917 Reduced 1.51%
59,837 $8.02 Million
Q2 2020

Aug 17, 2020
BUY
$50.55 - $75.5 $1.24 Million - $1.85 Million
24,481 Added 67.49%
60,754 $8.08 Million
Q1 2020

May 12, 2020
BUY
$46.62 - $86.52 $385,827 - $716,039
8,276 Added 29.56%
36,273 $3.98 Million
Q4 2019

Feb 10, 2020
BUY
$76.36 - $85.59 $135,844 - $152,264
1,779 Added 6.79%
27,997 $4.78 Million
Q3 2019

Nov 13, 2019
BUY
$79.13 - $81.47 $167,280 - $172,227
2,114 Added 8.77%
26,218 $4.21 Million
Q2 2019

Aug 14, 2019
BUY
N/A
747 Added 3.2%
24,104 $3.84 Million
Q1 2019

May 13, 2019
SELL
N/A
-969 Reduced 3.98%
23,357 $3.67 Million
Q4 2018

Feb 11, 2019
BUY
N/A
2,432 Added 11.11%
24,326 $3.37 Million
Q3 2018

Nov 01, 2018
BUY
N/A
11,998 Added 121.24%
21,894 $3.66 Million
Q2 2018

Aug 09, 2018
SELL
N/A
-2,675 Reduced 21.28%
9,896 $1.6 Million
Q1 2018

May 09, 2018
BUY
N/A
1,765 Added 16.33%
12,571 $1.94 Million
Q4 2017

Feb 07, 2018
SELL
N/A
-11,357 Reduced 51.24%
10,806 $1.76 Million
Q3 2017

Nov 13, 2017
SELL
N/A
-160 Reduced 0.72%
22,163 $3.4 Million
Q2 2017

Aug 10, 2017
BUY
N/A
22,323
22,323 $3.31 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

IJJ Quotes by TradingView
  • Ticker IJJ
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