Acas, LLC Ishares S&P Midcap 400 Growth Transaction History

Acas, LLC

$117 Million
Q3 2024

A detailed history of Acas, LLC transactions in Ishares S&P Midcap 400 Growth stock. As of the latest transaction made, Acas, LLC holds 11,206 shares of IJK stock, worth $1.03 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares

11,206

Previous 11,088 1.06%

Holding current value

$1.03 Million

Previous $976,000 5.53%

% of portfolio

0.88%

Previous 0.9%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$84.81 - $93.54 $10,007 - $11,037	118 Added 1.06%	11,206 $1.03 Million
Q2 2024 Aug 12, 2024	SELL	$84.85 - $91.12 $69,407 - $74,536	-818 Reduced 6.87%	11,088 $976,000
Q1 2024 May 01, 2024	SELL	$76.81 - $91.25 $9,294 - $11,041	-121 Reduced 1.01%	11,906 $1.09 Million
Q4 2023 Feb 01, 2024	SELL	$67.78 - $80.04 $26,637 - $31,455	-393 Reduced 3.16%	12,027 $952,000
Q3 2023 Oct 24, 2023	BUY	$71.48 - $77.94 $145,676 - $158,841	2,038 Added 19.63%	12,420 $897,000
Q2 2023 Jul 26, 2023	SELL	$69.13 - $75.0 $14,586 - $15,825	-211 Reduced 1.99%	10,382 $778,000
Q1 2023 Apr 21, 2023	SELL	$67.77 - $74.78 $29,412 - $32,454	-434 Reduced 3.94%	10,593 $757,000
Q4 2022 Jan 26, 2023	BUY	$63.9 - $72.95 $70,162 - $80,099	1,098 Added 11.06%	11,027 $0
Q2 2022 Aug 01, 2022	SELL	$61.85 - $78.06 $9,710 - $12,255	-157 Reduced 1.56%	9,929 $714,000
Q1 2022 Apr 28, 2022	SELL	$72.34 - $85.19 $16,638 - $19,593	-230 Reduced 2.23%	10,086 $779,000
Q4 2021 Jan 31, 2022	BUY	$79.13 - $87.9 $816,305 - $906,776	10,316 New	10,316 $880,000
Q4 2021 Jan 19, 2022	SELL	$79.13 - $87.9 $825,563 - $917,060	-10,433 Closed	0 $0
Q3 2021 Oct 19, 2021	BUY	$77.71 - $83.6 $20,593 - $22,154	265 Added 2.61%	10,433 $826,000
Q2 2021 Jul 14, 2021	BUY	$77.05 - $83.36 $57,479 - $62,186	746 Added 7.92%	10,168 $823,000
Q1 2021 May 04, 2021	BUY	$71.22 - $80.18 $671,034 - $755,455	9,422 New	9,422 $738,000

Others Institutions Holding IJK

# of Institutions

936

Shares Held

73.6M

Call Options Held

5.1K

Put Options Held

View Full List

About ISHARES S&P MIDCAP 400 GROWTH

Ticker IJK
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