Asset Dedication, LLC Ishares S&P Midcap 400 Growth Transaction History

Asset Dedication, LLC

  • $1.46 Billion
  • Q3 2024

A detailed history of Asset Dedication, LLC transactions in Ishares S&P Midcap 400 Growth stock. As of the latest transaction made, Asset Dedication, LLC holds 2,431 shares of IJK stock, worth $220,686. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,431
Previous 3,222 24.55%
Holding current value
$220,686
Previous $283,000 21.2%
% of portfolio
0.02%
Previous 0.02%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024
SELL
$84.81 - $93.54 $67,084 - $73,990
-791 Reduced 24.55%
2,431 $223,000
Q2 2024

Aug 06, 2024
BUY
$84.85 - $91.12 $27,321 - $29,340
322 Added 11.1%
3,222 $283,000
Q1 2024

Apr 16, 2024
SELL
$76.81 - $91.25 $12,980 - $15,421
-169 Reduced 5.51%
2,900 $264,000
Q4 2023

Feb 08, 2024
SELL
$67.78 - $80.04 $61,950 - $73,156
-914 Reduced 22.95%
3,069 $244,000
Q3 2023

Nov 13, 2023
BUY
$71.48 - $77.94 $23,588 - $25,720
330 Added 9.03%
3,983 $288,000
Q2 2023

Aug 21, 2023
SELL
$69.13 - $75.0 $15,415 - $16,725
-223 Reduced 5.75%
3,653 $274,000
Q1 2023

Apr 21, 2023
BUY
$67.77 - $74.78 $21,279 - $23,480
314 Added 8.82%
3,876 $276,000
Q4 2022

Jan 19, 2023
BUY
$63.9 - $72.95 $28,435 - $32,462
445 Added 14.28%
3,562 $245,000
Q3 2022

Oct 27, 2022
BUY
$62.35 - $75.79 $194,344 - $236,237
3,117 New
3,117 $197,000
Q2 2022

Jul 19, 2022
SELL
$61.85 - $78.06 $76,632 - $96,716
-1,239 Closed
0 $0
Q1 2022

Apr 21, 2022
BUY
$72.34 - $85.19 $66,480 - $78,289
919 Added 287.19%
1,239 $95,000
Q2 2021

Jul 21, 2021
SELL
$77.05 - $83.36 $13,714 - $14,838
-178 Reduced 35.74%
320 $26,000
Q1 2021

May 03, 2021
SELL
$71.22 - $80.18 $29,912 - $33,675
-420 Reduced 45.75%
498 $39,000
Q4 2020

Jan 28, 2021
BUY
$60.53 - $72.82 $41,644 - $50,100
688 Added 299.13%
918 $66,000
Q3 2020

Oct 20, 2020
BUY
$55.44 - $62.69 $5,821 - $6,582
105 Added 84.0%
230 $55,000
Q1 2019

Apr 19, 2019
SELL
N/A
-29 Reduced 18.83%
125 $27,000
Q4 2018

Feb 12, 2019
BUY
N/A
1 Added 0.65%
154 $30,000
Q2 2018

Aug 13, 2018
BUY
N/A
124 Added 427.59%
153 $35,000
Q3 2017

Oct 18, 2017
BUY
N/A
29
29 $6,000

Others Institutions Holding IJK

# of Institutions
936
Shares Held
72.3M
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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