Compton Wealth Advisory Group, LLC Ishares S&P Midcap 400 Growth Transaction History

Compton Wealth Advisory Group, LLC

$382 Million
Q4 2024

A detailed history of Compton Wealth Advisory Group, LLC transactions in Ishares S&P Midcap 400 Growth stock. As of the latest transaction made, Compton Wealth Advisory Group, LLC holds 8,294 shares of IJK stock, worth $742,478. This represents 0.2% of its overall portfolio holdings.

Number of Shares

8,294

Previous 8,254 0.48%

Holding current value

$742,478

Previous $758,000 0.53%

% of portfolio

0.2%

Previous 0.19%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	BUY	$90.66 - $99.46 $3,626 - $3,978	40 Added 0.48%	8,294 $754,000
Q2 2024 Jul 12, 2024	SELL	$84.85 - $91.12 $20,533 - $22,051	-242 Reduced 2.85%	8,254 $727,000
Q4 2023 Jan 18, 2024	SELL	$67.78 - $80.04 $246,244 - $290,785	-3,633 Reduced 29.95%	8,496 $673,000
Q2 2023 Jul 26, 2023	SELL	$69.13 - $75.0 $82,333 - $89,325	-1,191 Reduced 8.94%	12,129 $909,000
Q3 2022 Oct 18, 2022	SELL	$62.35 - $75.79 $91,841 - $111,638	-1,473 Reduced 9.96%	13,320 $839,000
Q2 2022 Jul 29, 2022	BUY	$61.85 - $78.06 $102,299 - $129,111	1,654 Added 12.59%	14,793 $943,000
Q1 2022 Apr 20, 2022	BUY	$72.34 - $85.19 $217,454 - $256,081	3,006 Added 29.67%	13,139 $1.02 Million
Q4 2021 Jan 19, 2022	BUY	$79.13 - $87.9 $40,277 - $44,741	509 Added 5.29%	10,133 $864,000
Q3 2021 Nov 02, 2021	SELL	$77.71 - $83.6 $7,071 - $7,607	-91 Reduced 0.94%	9,624 $762,000
Q2 2021 Jul 21, 2021	BUY	$77.05 - $83.36 $385 - $416	5 Added 0.05%	9,715 $786,000
Q4 2020 May 17, 2021	BUY	$60.53 - $72.82 $587,746 - $707,082	9,710 New	9,710 $701,000
Q4 2020 Feb 03, 2021	SELL	$60.53 - $72.82 $147,693 - $177,680	-2,440 Closed	0 $0
Q3 2020 Nov 05, 2020	SELL	$55.44 - $62.69 $4,601 - $5,203	-83 Reduced 3.29%	2,440 $584,000
Q2 2020 Aug 10, 2020	SELL	$41.56 - $59.34 $9,932 - $14,182	-239 Reduced 8.65%	2,523 $565,000
Q1 2020 May 11, 2020	SELL	$37.62 - $61.93 $7,260 - $11,952	-193 Reduced 6.53%	2,762 $493,000
Q4 2019 Feb 03, 2020	SELL	$54.21 - $59.65 $13,931 - $15,330	-257 Reduced 8.0%	2,955 $704,000
Q3 2019 Nov 12, 2019	BUY	$55.64 - $57.01 $3,115 - $3,192	56 Added 1.77%	3,212 $719,000
Q2 2019 Aug 08, 2019	BUY	N/A	25 Added 0.8%	3,156 $714,000
Q1 2019 May 09, 2019	BUY	N/A	59 Added 1.92%	3,131 $686,000
Q4 2018 Feb 12, 2019	BUY	N/A	3,072 New	3,072 $587,000

Others Institutions Holding IJK

# of Institutions

974

Shares Held

70.6M

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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Compton Wealth Advisory Group, LLC Ishares S&P Midcap 400 Growth Transaction History