Fiduciary Trust CO Ishares S&P Midcap 400 Value E Transaction History

Fiduciary Trust CO

  • $6.98 Billion
  • Q3 2024

A detailed history of Fiduciary Trust CO transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, Fiduciary Trust CO holds 2,825 shares of IJJ stock, worth $350,497. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,825
Previous 2,825 -0.0%
Holding current value
$350,497
Previous $320,000 9.06%
% of portfolio
0.01%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$109.44 - $118.4 $44,323 - $47,952
-405 Reduced 12.54%
2,825 $320,000
Q1 2024

May 13, 2024
BUY
$109.27 - $118.29 $44,254 - $47,907
405 Added 14.34%
3,230 $382,000
Q4 2023

Feb 12, 2024
SELL
$93.05 - $115.17 $6,048 - $7,486
-65 Reduced 2.25%
2,825 $322,000
Q3 2023

Nov 14, 2023
SELL
$99.46 - $111.92 $8,951 - $10,072
-90 Reduced 3.02%
2,890 $291,000
Q2 2023

Aug 01, 2023
BUY
$97.74 - $107.13 $8,992 - $9,855
92 Added 3.19%
2,980 $319,000
Q1 2023

May 15, 2023
SELL
$97.23 - $116.09 $4,861 - $5,804
-50 Reduced 1.7%
2,888 $296,000
Q4 2022

Feb 13, 2023
SELL
$91.7 - $106.74 $4,585 - $5,337
-50 Reduced 1.67%
2,938 $296,000
Q3 2022

Nov 14, 2022
SELL
$90.0 - $107.68 $9,000 - $10,768
-100 Reduced 3.24%
2,988 $269,000
Q1 2022

May 12, 2022
SELL
$102.52 - $112.86 $10,252 - $11,286
-100 Reduced 3.14%
3,088 $339,000
Q3 2021

Nov 12, 2021
SELL
$99.84 - $108.44 $17,971 - $19,519
-180 Reduced 5.34%
3,188 $328,000
Q4 2020

Jan 26, 2021
BUY
$68.27 - $86.35 $111,007 - $140,405
1,626 Added 93.34%
3,368 $291,000
Q3 2020

Nov 13, 2020
BUY
$63.93 - $72.86 $111,366 - $126,922
1,742 New
1,742 $235,000

Others Institutions Holding IJJ

# of Institutions
813
Shares Held
40.8M
Call Options Held
8.9K
Put Options Held
2K
View Full List

About ISHARES S&P MIDCAP 400 VALUE E

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