Cfs Investment Advisory Services, LLC Ishares S&P Midcap 400 Growth Transaction History

Cfs Investment Advisory Services, LLC

$1.12 Billion
Q4 2024

A detailed history of Cfs Investment Advisory Services, LLC transactions in Ishares S&P Midcap 400 Growth stock. As of the latest transaction made, Cfs Investment Advisory Services, LLC holds 45,138 shares of IJK stock, worth $3.58 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

45,138

Previous 45,405 0.59%

Holding current value

$3.58 Million

Previous $4.17 Million 1.68%

% of portfolio

0.37%

Previous 0.35%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$90.66 - $99.46 $24,206 - $26,555	-267 Reduced 0.59%	45,138 $4.1 Million
Q3 2024 Nov 12, 2024	SELL	$84.81 - $93.54 $3.86 Million - $4.26 Million	-45,567 Reduced 50.09%	45,405 $4.17 Million
Q2 2024 Aug 13, 2024	BUY	$84.85 - $91.12 $7.72 Million - $8.29 Million	90,972 New	90,972 $8.02 Million
Q3 2023 Nov 14, 2023	SELL	$71.48 - $77.94 $103,788 - $113,168	-1,452 Reduced 3.0%	46,984 $3.39 Million
Q2 2023 Jul 21, 2023	SELL	$69.13 - $75.0 $37,399 - $40,575	-541 Reduced 1.1%	48,436 $3.63 Million
Q1 2023 May 05, 2023	BUY	$67.77 - $74.78 $3.32 Million - $3.66 Million	48,977 New	48,977 $3.5 Million
Q3 2022 Oct 31, 2022	BUY	$62.35 - $75.79 $229 Million - $279 Million	3,678,945 Added 5733.39%	3,743,112 $593,000
Q2 2022 Aug 16, 2022	SELL	$61.85 - $78.06 $310 Million - $391 Million	-5,008,906 Reduced 98.74%	64,167 $4.09 Million
Q1 2022 May 27, 2022	BUY	$72.34 - $85.19 $362 Million - $427 Million	5,006,518 Added 7522.38%	5,073,073 $176,000
Q4 2021 Feb 14, 2022	SELL	$79.13 - $87.9 $467,420 - $519,225	-5,907 Reduced 8.15%	66,555 $5.09 Million
Q3 2021 Nov 19, 2021	BUY	$77.71 - $83.6 $5.63 Million - $6.06 Million	72,462 New	72,462 $5.74 Million
Q2 2021 Jul 21, 2021	SELL	$77.05 - $83.36 $6.04 Million - $6.54 Million	-78,447 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$60.53 - $72.82 $4.75 Million - $5.71 Million	78,447 New	78,447 $5.67 Million

Others Institutions Holding IJK

# of Institutions

967

Shares Held

70.8M

Call Options Held

4.2K

Put Options Held

800

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About ISHARES S&P MIDCAP 400 GROWTH

Ticker IJK
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Cfs Investment Advisory Services, LLC Ishares S&P Midcap 400 Growth Transaction History