Brightwater Advisory LLC Ishares S&P Midcap 400 Growth Transaction History

Brightwater Advisory LLC

$146 Billion
Q3 2025

A detailed history of Brightwater Advisory LLC transactions in Ishares S&P Midcap 400 Growth stock. As of the latest transaction made, Brightwater Advisory LLC holds 46,293 shares of IJK stock, worth $4.37 Million. This represents 3.05% of its overall portfolio holdings.

Number of Shares

46,293

Previous 47,235 1.99%

Holding current value

$4.37 Million

Previous $4.3 Billion 3.29%

% of portfolio

3.05%

Previous 3.09%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 07, 2025	SELL	$91.28 - $97.59 $85,985 - $91,929	-942 Reduced 1.99%	46,293 $4.44 Billion
Q2 2025 Aug 12, 2025	SELL	$73.7 - $90.98 $23,878 - $29,477	-324 Reduced 0.68%	47,235 $4.3 Billion
Q1 2025 May 12, 2025	SELL	$81.62 - $96.63 $114,431 - $135,475	-1,402 Reduced 2.86%	47,559 $3.96 Billion
Q4 2024 Feb 04, 2025	SELL	$90.66 - $99.46 $48,775 - $53,509	-538 Reduced 1.09%	48,961 $4.45 Billion
Q3 2024 Oct 08, 2024	SELL	$84.81 - $93.54 $46,899 - $51,727	-553 Reduced 1.1%	49,499 $4.55 Billion

Q2 2024 Sep 10, 2024	BUY	$84.85 - $91.12 $4.25 Million - $4.56 Million	50,052 New	50,052 $4.41 Billion
Q1 2024 Oct 02, 2024	BUY	$76.81 - $91.25 $41,938 - $49,822	546 Added 1.09%	50,598 $4.62 Billion
Q4 2023 Dec 03, 2024	BUY	$67.78 - $80.04 $168,365 - $198,819	2,484 Added 5.02%	51,983 $4.12 Billion

Others Institutions Holding IJK

# of Institutions

997

Shares Held

64.4M

Call Options Held

6.5K

Put Options Held

View Full List

About ISHARES S&P MIDCAP 400 GROWTH

Ticker IJK
Sector ETFs
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Brightwater Advisory LLC Ishares S&P Midcap 400 Growth Transaction History