Tidemark, LLC Ishares S&P Midcap 400 Value E Transaction History

Tidemark, LLC

$236 Million
Q3 2024

A detailed history of Tidemark, LLC transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, Tidemark, LLC holds 462 shares of IJJ stock, worth $57,320. This represents 0.02% of its overall portfolio holdings.

Number of Shares

462

Previous 462 -0.0%

Holding current value

$57,320

Previous $52.4 Million 99.89%

% of portfolio

0.02%

Previous 0.02%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 09, 2024	BUY	$93.05 - $115.17 $42,989 - $53,208	462 New	462 $52.7 Million

Others Institutions Holding IJJ

# of Institutions

813

Shares Held

40.8M

Call Options Held

8.9K

Put Options Held

Morgan Stanley New York, NY

4.03M
Shares

$500 Million
0.04% of portfolio
Wells Fargo & Company San Francisco, CA

3.53M
Shares

$438 Million
0.1% of portfolio
Bank Of America Corp Charlotte, NC

2.31M
Shares

$286 Million
0.02% of portfolio
Ubs Group Ag

1.93M
Shares

$239 Million
0.05% of portfolio
Envestnet Asset Management Inc

1.8M
Shares

$223 Million
0.07% of portfolio

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About ISHARES S&P MIDCAP 400 VALUE E

Ticker IJJ
Sector ETFs
Industry ETFs

More about IJJ

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