Fc Advisory LLC Ishares S&P Midcap 400 Value E Transaction History

Fc Advisory LLC

$292 Million
Q1 2025

A detailed history of Fc Advisory LLC transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, Fc Advisory LLC holds 4,496 shares of IJJ stock, worth $506,654. This represents 0.18% of its overall portfolio holdings.

Number of Shares

4,496

Previous 4,596 2.18%

Holding current value

$506,654

Previous $574,000 6.79%

% of portfolio

0.18%

Previous 0.19%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 07, 2025	SELL	$117.4 - $131.02 $11,740 - $13,102	-100 Reduced 2.18%	4,496 $535,000
Q4 2024 Jan 07, 2025	SELL	$121.89 - $135.52 $2,437 - $2,710	-20 Reduced 0.43%	4,596 $574,000
Q3 2024 Oct 07, 2024	BUY	$111.9 - $124.28 $2,349 - $2,609	21 Added 0.46%	4,616 $570,000
Q2 2024 Jul 08, 2024	BUY	$109.44 - $118.4 $2,079 - $2,249	19 Added 0.42%	4,595 $521,000
Q1 2024 Apr 22, 2024	SELL	$109.27 - $118.29 $8,850 - $9,581	-81 Reduced 1.74%	4,576 $541,000
Q4 2023 Jan 03, 2024	BUY	$93.05 - $115.17 $98,446 - $121,849	1,058 Added 29.4%	4,657 $531,000
Q3 2023 Oct 16, 2023	SELL	$99.46 - $111.92 $19,892 - $22,384	-200 Reduced 5.26%	3,599 $363,000
Q2 2023 Jul 06, 2023	BUY	$97.74 - $107.13 $21,502 - $23,568	220 Added 6.15%	3,799 $406,000
Q1 2023 May 31, 2023	SELL	$97.23 - $116.09 $7,583 - $9,055	-78 Reduced 2.13%	3,579 $367,000
Q4 2022 Jan 10, 2023	BUY	$91.7 - $106.74 $3,943 - $4,589	43 Added 1.19%	3,657 $0
Q3 2022 Oct 11, 2022	BUY	$90.0 - $107.68 $100,620 - $120,386	1,118 Added 44.79%	3,614 $325,000
Q2 2022 Jul 11, 2022	BUY	$91.51 - $110.2 $915 - $1,102	10 Added 0.4%	2,496 $236,000
Q1 2022 Apr 04, 2022	BUY	$102.52 - $112.86 $9,944 - $10,947	97 Added 4.06%	2,486 $273,000
Q4 2021 Jan 04, 2022	BUY	$103.36 - $113.35 $2,584 - $2,833	25 Added 1.06%	2,389 $264,000
Q2 2021 Jul 15, 2021	BUY	$102.45 - $110.12 $1,639 - $1,761	16 Added 0.68%	2,364 $249,000
Q4 2020 Jan 26, 2021	BUY	$68.27 - $86.35 $160,297 - $202,749	2,348 New	2,348 $203,000

Others Institutions Holding IJJ

# of Institutions

900

Shares Held

43.4M

Call Options Held

100

Put Options Held

View Full List

About ISHARES S&P MIDCAP 400 VALUE E

Ticker IJJ
Sector ETFs
Industry ETFs

More about IJJ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fc Advisory LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fc Advisory LLC with notifications on news.

Account