Fiduciary Alliance LLC Ishares S&P Midcap 400 Value E Transaction History

Fiduciary Alliance LLC

$754 Billion
Q3 2024

A detailed history of Fiduciary Alliance LLC transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, Fiduciary Alliance LLC holds 4,415 shares of IJJ stock, worth $547,769. This represents 0.07% of its overall portfolio holdings.

Number of Shares

4,415

Previous 4,405 0.23%

Holding current value

$547,769

Previous $498 Million 9.57%

% of portfolio

0.07%

Previous 0.08%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$111.9 - $124.28 $1,119 - $1,242	10 Added 0.23%	4,415 $546 Million
Q2 2024 Jul 09, 2024	BUY	$109.44 - $118.4 $766 - $828	7 Added 0.16%	4,405 $498 Million
Q1 2024 Apr 17, 2024	BUY	$109.27 - $118.29 $655 - $709	6 Added 0.14%	4,398 $516 Million
Q4 2023 Jan 17, 2024	SELL	$93.05 - $115.17 $50,247 - $62,191	-540 Reduced 10.95%	4,392 $501 Million
Q3 2023 Oct 18, 2023	BUY	$99.46 - $111.92 $4,276 - $4,812	43 Added 0.88%	4,932 $498 Million
Q2 2023 Jul 18, 2023	BUY	$97.74 - $107.13 $60,110 - $65,884	615 Added 14.39%	4,889 $524 Million
Q1 2023 Apr 18, 2023	BUY	$97.23 - $116.09 $777 - $928	8 Added 0.19%	4,274 $439 Million
Q4 2022 Jan 19, 2023	BUY	$91.7 - $106.74 $391,192 - $455,352	4,266 New	4,266 $430 Million

Others Institutions Holding IJJ

# of Institutions

813

Shares Held

40.8M

Call Options Held

8.9K

Put Options Held

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About ISHARES S&P MIDCAP 400 VALUE E

Ticker IJJ
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Fiduciary Alliance LLC Ishares S&P Midcap 400 Value E Transaction History