Fairscale Capital, LLC Ishares S&P Midcap 400 Value E Transaction History

Fairscale Capital, LLC

$113 Billion
Q2 2024

A detailed history of Fairscale Capital, LLC transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, Fairscale Capital, LLC holds 3,050 shares of IJJ stock, worth $400,892. This represents 0.33% of its overall portfolio holdings.

Number of Shares

3,050

Holding current value

$400,892

% of portfolio

0.33%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	BUY	$109.44 - $118.4 $333,792 - $361,120	3,050 New	3,050 $369 Million

Others Institutions Holding IJJ

# of Institutions

811

Shares Held

41.3M

Call Options Held

Put Options Held

Morgan Stanley New York, NY

4.01M
Shares

$527 Million
0.04% of portfolio
Wells Fargo & Company San Francisco, CA

3.67M
Shares

$483 Million
0.1% of portfolio
Bank Of America Corp Charlotte, NC

2.42M
Shares

$318 Million
0.02% of portfolio
Ubs Group Ag

1.91M
Shares

$251 Million
0.05% of portfolio
Envestnet Asset Management Inc

1.8M
Shares

$236 Million
0.07% of portfolio

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About ISHARES S&P MIDCAP 400 VALUE E

Ticker IJJ
Sector ETFs
Industry ETFs

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Fairscale Capital, LLC Ishares S&P Midcap 400 Value E Transaction History