Fmr LLC Ishares S&P Midcap 400 Value E Transaction History

Fmr LLC

$1.81 Trillion
Q3 2025

A detailed history of Fmr LLC transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, Fmr LLC holds 3,546,065 shares of IJJ stock, worth $452 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,546,065

Previous 3,545,752 0.01%

Holding current value

$452 Million

Previous $438 Million 4.98%

% of portfolio

0.03%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	BUY	$122.57 - $132.57 $38,364 - $41,494	313 Added 0.01%	3,546,065 $460 Million
Q2 2025 Aug 14, 2025	BUY	$103.88 - $123.68 $34.3 Million - $40.8 Million	329,830 Added 10.26%	3,545,752 $438 Million
Q1 2025 May 12, 2025	SELL	$117.4 - $131.02 $17.7 Million - $19.7 Million	-150,569 Reduced 4.47%	3,215,922 $385 Million
Q4 2024 Feb 13, 2025	BUY	$121.89 - $135.52 $17.4 Million - $19.4 Million	143,077 Added 4.44%	3,366,491 $421 Million
Q3 2024 Nov 13, 2024	BUY	$111.9 - $124.28 $888,486 - $986,783	7,940 Added 0.25%	3,223,414 $398 Million

Q2 2024 Aug 13, 2024	SELL	$109.44 - $118.4 $13.2 Million - $14.3 Million	-120,809 Reduced 3.62%	3,215,474 $365 Million
Q1 2024 May 13, 2024	SELL	$109.27 - $118.29 $10 Million - $10.9 Million	-91,932 Reduced 2.68%	3,336,283 $395 Million
Q4 2023 Feb 13, 2024	BUY	$93.05 - $115.17 $7.3 Million - $9.03 Million	78,437 Added 2.34%	3,428,215 $391 Million
Q3 2023 Nov 13, 2023	SELL	$99.46 - $111.92 $13.2 Million - $14.8 Million	-132,369 Reduced 3.8%	3,349,778 $338 Million
Q2 2023 Aug 11, 2023	SELL	$97.74 - $107.13 $27.6 Million - $30.3 Million	-282,426 Reduced 7.5%	3,482,147 $373 Million
Q1 2023 May 11, 2023	BUY	$97.23 - $116.09 $9.14 Million - $10.9 Million	94,030 Added 2.56%	3,764,573 $387 Million
Q4 2022 Feb 13, 2023	SELL	$91.7 - $106.74 $27.9 Million - $32.4 Million	-303,966 Reduced 7.65%	3,670,543 $370 Million
Q3 2022 Nov 10, 2022	BUY	$90.0 - $107.68 $1.52 Million - $1.82 Million	16,932 Added 0.43%	3,974,509 $358 Million
Q2 2022 Aug 12, 2022	BUY	$91.51 - $110.2 $11.6 Million - $13.9 Million	126,251 Added 3.3%	3,957,577 $374 Million
Q1 2022 May 13, 2022	BUY	$102.52 - $112.86 $9.93 Million - $10.9 Million	96,862 Added 2.59%	3,831,326 $420 Million
Q4 2021 Feb 14, 2022	BUY	$103.36 - $113.35 $3.97 Million - $4.35 Million	38,403 Added 1.04%	3,734,464 $413 Million
Q3 2021 Nov 15, 2021	BUY	$99.84 - $108.44 $1.55 Million - $1.69 Million	15,552 Added 0.42%	3,696,061 $0
Q2 2021 Aug 13, 2021	BUY	$102.45 - $110.12 $377 Million - $405 Million	3,680,509 New	3,680,509 $0

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

Ticker IJJ
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