Fiduciary Alliance LLC Ishares S&P Midcap 400 Value E Transaction History

Fiduciary Alliance LLC

  • $1.49 Trillion
  • Q3 2025

A detailed history of Fiduciary Alliance LLC transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, Fiduciary Alliance LLC holds 4,634 shares of IJJ stock, worth $590,881. This represents 0.04% of its overall portfolio holdings.

Number of Shares
4,634
Previous 4,627 0.15%
Holding current value
$590,881
Previous $572 Million 5.14%
% of portfolio
0.04%
Previous 0.04%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 08, 2025
BUY
$122.57 - $132.57 $857 - $927
7 Added 0.15%
4,634 $601 Million
Q2 2025

Jul 09, 2025
BUY
$103.88 - $123.68 $20,360 - $24,241
196 Added 4.42%
4,627 $572 Million
Q1 2025

Apr 09, 2025
BUY
$117.4 - $131.02 $821 - $917
7 Added 0.16%
4,431 $530 Million
Q4 2024

Jan 13, 2025
BUY
$121.89 - $135.52 $1,097 - $1,219
9 Added 0.2%
4,424 $553 Million
Q3 2024

Oct 11, 2024
BUY
$111.9 - $124.28 $1,119 - $1,242
10 Added 0.23%
4,415 $546 Million
Q2 2024

Jul 09, 2024
BUY
$109.44 - $118.4 $766 - $828
7 Added 0.16%
4,405 $498 Million
Q1 2024

Apr 17, 2024
BUY
$109.27 - $118.29 $655 - $709
6 Added 0.14%
4,398 $516 Million
Q4 2023

Jan 17, 2024
SELL
$93.05 - $115.17 $50,247 - $62,191
-540 Reduced 10.95%
4,392 $501 Million
Q3 2023

Oct 18, 2023
BUY
$99.46 - $111.92 $4,276 - $4,812
43 Added 0.88%
4,932 $498 Million
Q2 2023

Jul 18, 2023
BUY
$97.74 - $107.13 $60,110 - $65,884
615 Added 14.39%
4,889 $524 Million
Q1 2023

Apr 18, 2023
BUY
$97.23 - $116.09 $777 - $928
8 Added 0.19%
4,274 $439 Million
Q4 2022

Jan 19, 2023
BUY
$91.7 - $106.74 $391,192 - $455,352
4,266 New
4,266 $430 Million

Others Institutions Holding IJJ

# of Institutions
921
Shares Held
41.7M
Call Options Held
4.8K
Put Options Held
2.7K
View Full List

About ISHARES S&P MIDCAP 400 VALUE E

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