Davis Investment Partners, LLC Ishares S&P Midcap 400 Growth Transaction History

Davis Investment Partners, LLC

  • $239 Billion
  • Q3 2024

A detailed history of Davis Investment Partners, LLC transactions in Ishares S&P Midcap 400 Growth stock. As of the latest transaction made, Davis Investment Partners, LLC holds 20,650 shares of IJK stock, worth $1.89 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares
20,650
Previous 20,650 -0.0%
Holding current value
$1.89 Million
Previous $1.88 Billion 0.58%
% of portfolio
0.79%
Previous 0.77%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 18, 2024
SELL
$84.85 - $91.12 $17,818 - $19,135
-210 Reduced 1.01%
20,650 $1.88 Billion
Q1 2024

Apr 15, 2024
SELL
$76.81 - $91.25 $29,418 - $34,948
-383 Reduced 1.8%
20,860 $1.85 Billion
Q3 2023

Oct 10, 2023
SELL
$71.48 - $77.94 $58,971 - $64,300
-825 Reduced 3.74%
21,243 $1.5 Billion
Q4 2022

Feb 14, 2023
BUY
$63.9 - $72.95 $1.41 Million - $1.61 Million
22,068 New
22,068 $1.63 Billion

Others Institutions Holding IJK

# of Institutions
936
Shares Held
73.6M
Call Options Held
5.1K
Put Options Held
0
View Full List

About ISHARES S&P MIDCAP 400 GROWTH

IJK Quotes by TradingView
  • Ticker IJK
  • Sector ETFs
  • Industry ETFs
More about IJK
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