Bokf, Na Ishares S&P Midcap 400 Growth Transaction History

Bokf, Na

$5.65 Billion
Q3 2024

A detailed history of Bokf, Na transactions in Ishares S&P Midcap 400 Growth stock. As of the latest transaction made, Bokf, Na holds 492,674 shares of IJK stock, worth $45.5 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

492,674

Previous 481,635 2.29%

Holding current value

$45.5 Million

Previous $42.4 Million 6.73%

% of portfolio

0.8%

Previous 0.77%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$84.81 - $93.54 $936,217 - $1.03 Million	11,039 Added 2.29%	492,674 $45.3 Million
Q2 2024 Aug 07, 2024	SELL	$84.85 - $91.12 $565,525 - $607,314	-6,665 Reduced 1.36%	481,635 $42.4 Million
Q1 2024 May 15, 2024	SELL	$76.81 - $91.25 $734,764 - $872,897	-9,566 Reduced 1.92%	488,300 $44.6 Million
Q4 2023 Feb 14, 2024	SELL	$67.78 - $80.04 $198,934 - $234,917	-2,935 Reduced 0.59%	497,866 $39.4 Million
Q3 2023 Nov 14, 2023	SELL	$71.48 - $77.94 $65,332 - $71,237	-914 Reduced 0.18%	500,801 $36.2 Million
Q2 2023 Aug 21, 2023	SELL	$69.13 - $75.0 $1.94 Million - $2.11 Million	-28,120 Reduced 5.31%	501,715 $37.6 Million
Q1 2023 May 11, 2023	SELL	$67.77 - $74.78 $10.9 Million - $12 Million	-160,212 Reduced 23.22%	529,835 $37.9 Million
Q4 2022 Feb 13, 2023	BUY	$63.9 - $72.95 $3.85 Million - $4.4 Million	60,297 Added 9.57%	690,047 $47.1 Million
Q3 2022 Nov 14, 2022	BUY	$62.35 - $75.79 $222,776 - $270,797	3,573 Added 0.57%	629,750 $39.7 Million
Q2 2022 Aug 11, 2022	SELL	$61.85 - $78.06 $341,102 - $430,500	-5,515 Reduced 0.87%	626,177 $39.9 Million
Q1 2022 May 13, 2022	SELL	$72.34 - $85.19 $12.6 Million - $14.8 Million	-174,206 Reduced 21.62%	631,692 $48.8 Million
Q4 2021 Mar 11, 2022	BUY	$79.13 - $87.9 $16.7 Million - $18.5 Million	210,988 Added 35.47%	805,898 $68.7 Million
Q3 2021 Nov 10, 2021	BUY	$77.71 - $83.6 $402,770 - $433,298	5,183 Added 0.88%	594,910 $47.1 Million
Q1 2021 Apr 21, 2021	SELL	$71.22 - $80.18 $1.33 Million - $1.5 Million	-18,663 Reduced 3.07%	589,727 $46.2 Million
Q4 2020 Feb 12, 2021	BUY	$60.53 - $72.82 $27.5 Million - $33.1 Million	454,042 Added 294.17%	608,390 $43.9 Million
Q3 2020 Oct 30, 2020	SELL	$55.44 - $62.69 $44,019 - $49,775	-794 Reduced 0.51%	154,348 $36.9 Million
Q2 2020 Aug 12, 2020	SELL	$41.56 - $59.34 $45,134 - $64,443	-1,086 Reduced 0.7%	155,142 $34.8 Million
Q1 2020 May 13, 2020	SELL	$37.62 - $61.93 $123,995 - $204,121	-3,296 Reduced 2.07%	156,228 $27.9 Million
Q4 2019 Feb 12, 2020	BUY	$54.21 - $59.65 $2,222 - $2,445	41 Added 0.03%	159,524 $38 Million
Q3 2019 Nov 13, 2019	SELL	$55.64 - $57.01 $195,964 - $200,789	-3,522 Reduced 2.16%	159,483 $35.7 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-12,077 Reduced 6.9%	163,005 $36.9 Million
Q1 2019 May 15, 2019	BUY	N/A	11,575 Added 7.08%	175,082 $38.4 Million
Q4 2018 Feb 13, 2019	BUY	N/A	6,759 Added 4.31%	163,507 $31.3 Million
Q3 2018 Nov 13, 2018	BUY	N/A	3,682 Added 2.41%	156,748 $36.5 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-3,552 Reduced 2.27%	153,066 $34.4 Million
Q1 2018 May 14, 2018	SELL	N/A	-1,875 Reduced 1.18%	156,618 $34.2 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-2,988 Reduced 1.85%	158,493 $34.2 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-3,074 Reduced 1.87%	161,481 $32.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	164,555	164,555 $32.4 Million

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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