Connecticut Wealth Management, LLC Ishares S&P Midcap 400 Growth Transaction History

Connecticut Wealth Management, LLC

$2.11 Billion
Q4 2024

A detailed history of Connecticut Wealth Management, LLC transactions in Ishares S&P Midcap 400 Growth stock. As of the latest transaction made, Connecticut Wealth Management, LLC holds 3,000 shares of IJK stock, worth $264,480. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,000

Previous 3,000 -0.0%

Holding current value

$264,480

Previous $275,000 1.09%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 19, 2023	SELL	$71.48 - $77.94 $10,864 - $11,846	-152 Reduced 4.82%	3,000 $216,000
Q2 2023 Jul 25, 2023	BUY	$69.13 - $75.0 $10,507 - $11,400	152 Added 5.07%	3,152 $236,000
Q4 2022 Jan 17, 2023	BUY	$63.9 - $72.95 $191,700 - $218,850	3,000 New	3,000 $0
Q2 2022 Jul 12, 2022	BUY	$61.85 - $78.06 $48,243 - $60,886	780 Added 26.0%	3,780 $241,000
Q1 2022 Apr 18, 2022	SELL	$72.34 - $85.19 $3,689 - $4,344	-51 Reduced 1.67%	3,000 $232,000
Q4 2021 Jan 24, 2022	SELL	$79.13 - $87.9 $45,895 - $50,982	-580 Reduced 15.97%	3,051 $260,000
Q3 2021 Nov 02, 2021	BUY	$77.71 - $83.6 $3,963 - $4,263	51 Added 1.42%	3,631 $288,000
Q2 2021 Jul 29, 2021	SELL	$77.05 - $83.36 $3.16 Million - $3.41 Million	-40,961 Reduced 91.96%	3,580 $290,000
Q1 2021 Apr 29, 2021	BUY	$71.22 - $80.18 $2.42 Million - $2.73 Million	34,036 Added 324.0%	44,541 $5.71 Million
Q4 2020 Jan 29, 2021	BUY	$60.53 - $72.82 $580,180 - $697,979	9,585 Added 1041.85%	10,505 $855,000
Q3 2020 Oct 13, 2020	SELL	$55.44 - $62.69 $208,066 - $235,275	-3,753 Reduced 80.31%	920 $220,000
Q2 2020 Jul 14, 2020	BUY	$41.56 - $59.34 $68,989 - $98,504	1,660 Added 55.09%	4,673 $725,000
Q1 2020 Apr 20, 2020	SELL	$37.62 - $61.93 $22,534 - $37,096	-599 Reduced 16.58%	3,013 $538,000
Q4 2019 Jan 29, 2020	BUY	$54.21 - $59.65 $29,110 - $32,032	537 Added 17.46%	3,612 $860,000
Q2 2019 Jul 29, 2019	BUY	N/A	3,075 New	3,075 $696,000

Others Institutions Holding IJK

# of Institutions

973

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
Sector ETFs
Industry ETFs

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Connecticut Wealth Management, LLC Ishares S&P Midcap 400 Growth Transaction History