A detailed history of Fayez Sarofim & CO transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, Fayez Sarofim & CO holds 3,526 shares of IJJ stock, worth $449,600. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,526
Previous 3,526 -0.0%
Holding current value
$449,600
Previous $435,000 5.06%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 12, 2025

SELL
$117.4 - $131.02 $88,050 - $98,265
-750 Reduced 17.54%
3,526 $422,000
Q4 2024

Feb 14, 2025

BUY
$121.89 - $135.52 $270,108 - $300,312
2,216 Added 107.57%
4,276 $534,000
Q4 2022

Feb 13, 2023

BUY
$91.7 - $106.74 $188,902 - $219,884
2,060 New
2,060 $207,000
Q2 2022

Aug 12, 2022

SELL
$91.51 - $110.2 $188,510 - $227,012
-2,060 Closed
0 $0
Q1 2021

May 13, 2021

BUY
$84.81 - $105.35 $174,708 - $217,021
2,060 New
2,060 $210,000

Others Institutions Holding IJJ

About ISHARES S&P MIDCAP 400 VALUE E


  • Ticker IJJ
  • Sector ETFs
  • Industry ETFs
More about IJJ
Track This Portfolio

Track Fayez Sarofim & CO Portfolio

Follow Fayez Sarofim & CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Fayez Sarofim & CO, based on Form 13F filings with the SEC.

News

Stay updated on Fayez Sarofim & CO with notifications on news.