Alpha Omega Wealth Management LLC Ishares S&P Midcap 400 Growth Transaction History

Alpha Omega Wealth Management LLC

$542 Million
Q3 2024

A detailed history of Alpha Omega Wealth Management LLC transactions in Ishares S&P Midcap 400 Growth stock. As of the latest transaction made, Alpha Omega Wealth Management LLC holds 2,290 shares of IJK stock, worth $211,504. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,290

Previous 2,290 -0.0%

Holding current value

$211,504

Previous $201,000 4.48%

% of portfolio

0.04%

Previous 0.04%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	BUY	$76.81 - $91.25 $175,894 - $208,962	2,290 New	2,290 $208,000
Q1 2022 Apr 29, 2022	SELL	$72.34 - $85.19 $219,045 - $257,955	-3,028 Closed	0 $0
Q4 2021 Jan 18, 2022	SELL	$79.13 - $87.9 $395 - $439	-5 Reduced 0.16%	3,028 $245,000
Q2 2021 Jul 01, 2021	BUY	$77.05 - $83.36 $1,001 - $1,083	13 Added 0.43%	3,033 $245,000
Q4 2020 Feb 05, 2021	BUY	$60.53 - $72.82 $182,800 - $219,916	3,020 New	3,020 $218,000
Q3 2019 Nov 12, 2019	SELL	$55.64 - $57.01 $44,512 - $45,608	-800 Closed	0 $0
Q4 2017 Feb 06, 2018	SELL	N/A	-109 Reduced 11.99%	800 $173,000
Q3 2017 Nov 03, 2017	BUY	N/A	109 Added 13.63%	909 $184,000
Q2 2017 Aug 07, 2017	BUY	N/A	800	800 $157,000

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
Sector ETFs
Industry ETFs

More about IJK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Alpha Omega Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Alpha Omega Wealth Management LLC with notifications on news.

Account

Alpha Omega Wealth Management LLC Ishares S&P Midcap 400 Growth Transaction History