Loring Wolcott & Coolidge Fiduciary Advisors LLP Ishares S&P Midcap 400 Value E Transaction History

Loring Wolcott & Coolidge Fiduciary Advisors LLP

$10.3 Billion
Q1 2025

A detailed history of Loring Wolcott & Coolidge Fiduciary Advisors LLP transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, Loring Wolcott & Coolidge Fiduciary Advisors LLP holds 1,775 shares of IJJ stock, worth $226,916. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,775

Previous 1,975 10.13%

Holding current value

$226,916

Previous $246,000 13.82%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 24, 2025	SELL	$117.4 - $131.02 $23,480 - $26,204	-200 Reduced 10.13%	1,775 $212,000
Q4 2024 Jan 28, 2025	SELL	$121.89 - $135.52 $40,223 - $44,721	-330 Reduced 14.32%	1,975 $246,000
Q3 2024 Oct 25, 2024	SELL	$111.9 - $124.28 $23,499 - $26,098	-210 Reduced 8.35%	2,305 $284,000
Q2 2024 Jul 17, 2024	BUY	$109.44 - $118.4 $68,947 - $74,592	630 Added 33.42%	2,515 $285,000
Q1 2024 Apr 23, 2024	SELL	$109.27 - $118.29 $24,039 - $26,023	-220 Reduced 10.45%	1,885 $222,000
Q4 2023 Feb 01, 2024	SELL	$93.05 - $115.17 $66,996 - $82,922	-720 Reduced 25.49%	2,105 $240,000
Q3 2023 Nov 03, 2023	SELL	$99.46 - $111.92 $17,902 - $20,145	-180 Reduced 5.99%	2,825 $285,000
Q2 2023 Aug 01, 2023	SELL	$97.74 - $107.13 $7,819 - $8,570	-80 Reduced 2.59%	3,005 $321,000
Q1 2023 May 02, 2023	SELL	$97.23 - $116.09 $67,088 - $80,102	-690 Reduced 18.28%	3,085 $317,000
Q4 2022 Mar 02, 2023	BUY	$91.7 - $106.74 $39,431 - $45,898	430 Added 12.86%	3,775 $380,000
Q4 2022 Feb 14, 2023	SELL	$91.7 - $106.74 $39,431 - $45,898	-430 Reduced 11.39%	3,345 $366,000
Q2 2022 Jul 26, 2022	BUY	$91.51 - $110.2 $39,806 - $47,937	435 Added 13.02%	3,775 $356,000
Q1 2022 Apr 13, 2022	SELL	$102.52 - $112.86 $67,663 - $74,487	-660 Reduced 16.5%	3,340 $366,000
Q1 2021 Apr 14, 2021	SELL	$84.81 - $105.35 $157,916 - $196,161	-1,862 Reduced 31.76%	4,000 $408,000
Q4 2020 Jan 14, 2021	BUY	$68.27 - $86.35 $400,198 - $506,183	5,862 New	5,862 $506,000

Others Institutions Holding IJJ

# of Institutions

902

Shares Held

43M

Call Options Held

100

Put Options Held

216

View Full List

About ISHARES S&P MIDCAP 400 VALUE E

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Loring Wolcott & Coolidge Fiduciary Advisors LLP Ishares S&P Midcap 400 Value E Transaction History