Fc Advisory LLC Ishares S&P Midcap 400 Value E Transaction History

Fc Advisory LLC

$295 Million
Q3 2024

A detailed history of Fc Advisory LLC transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, Fc Advisory LLC holds 4,616 shares of IJJ stock, worth $577,692. This represents 0.19% of its overall portfolio holdings.

Number of Shares

4,616

Previous 4,595 0.46%

Holding current value

$577,692

Previous $521,000 9.4%

% of portfolio

0.19%

Previous 0.19%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$111.9 - $124.28 $2,349 - $2,609	21 Added 0.46%	4,616 $570,000
Q2 2024 Jul 08, 2024	BUY	$109.44 - $118.4 $2,079 - $2,249	19 Added 0.42%	4,595 $521,000
Q1 2024 Apr 22, 2024	SELL	$109.27 - $118.29 $8,850 - $9,581	-81 Reduced 1.74%	4,576 $541,000
Q4 2023 Jan 03, 2024	BUY	$93.05 - $115.17 $98,446 - $121,849	1,058 Added 29.4%	4,657 $531,000
Q3 2023 Oct 16, 2023	SELL	$99.46 - $111.92 $19,892 - $22,384	-200 Reduced 5.26%	3,599 $363,000
Q2 2023 Jul 06, 2023	BUY	$97.74 - $107.13 $21,502 - $23,568	220 Added 6.15%	3,799 $406,000
Q1 2023 May 31, 2023	SELL	$97.23 - $116.09 $7,583 - $9,055	-78 Reduced 2.13%	3,579 $367,000
Q4 2022 Jan 10, 2023	BUY	$91.7 - $106.74 $3,943 - $4,589	43 Added 1.19%	3,657 $0
Q3 2022 Oct 11, 2022	BUY	$90.0 - $107.68 $100,620 - $120,386	1,118 Added 44.79%	3,614 $325,000
Q2 2022 Jul 11, 2022	BUY	$91.51 - $110.2 $915 - $1,102	10 Added 0.4%	2,496 $236,000
Q1 2022 Apr 04, 2022	BUY	$102.52 - $112.86 $9,944 - $10,947	97 Added 4.06%	2,486 $273,000
Q4 2021 Jan 04, 2022	BUY	$103.36 - $113.35 $2,584 - $2,833	25 Added 1.06%	2,389 $264,000
Q2 2021 Jul 15, 2021	BUY	$102.45 - $110.12 $1,639 - $1,761	16 Added 0.68%	2,364 $249,000
Q4 2020 Jan 26, 2021	BUY	$68.27 - $86.35 $160,297 - $202,749	2,348 New	2,348 $203,000

Others Institutions Holding IJJ

# of Institutions

800

Shares Held

42M

Call Options Held

Put Options Held

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About ISHARES S&P MIDCAP 400 VALUE E

Ticker IJJ
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