Davidson Trust CO Ishares S&P Midcap 400 Growth Transaction History

Davidson Trust CO

  • $144 Million
  • Q2 2024

A detailed history of Davidson Trust CO transactions in Ishares S&P Midcap 400 Growth stock. As of the latest transaction made, Davidson Trust CO holds 4,972 shares of IJK stock, worth $456,131. This represents 0.3% of its overall portfolio holdings.

Number of Shares
4,972
Previous 5,678 12.43%
Holding current value
$456,131
Previous $518,000 15.44%
% of portfolio
0.3%
Previous 0.3%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 31, 2024
SELL
$84.85 - $91.12 $59,904 - $64,330
-706 Reduced 12.43%
4,972 $438,000
Q1 2024

May 10, 2024
SELL
$76.81 - $91.25 $20,277 - $24,090
-264 Reduced 4.44%
5,678 $518,000
Q4 2023

Jan 31, 2024
BUY
$67.78 - $80.04 $5,083 - $6,003
75 Added 1.28%
5,942 $470,000
Q3 2023

Nov 08, 2023
SELL
$71.48 - $77.94 $1,572 - $1,714
-22 Reduced 0.37%
5,867 $423,000
Q2 2023

Aug 10, 2023
SELL
$69.13 - $75.0 $43,966 - $47,700
-636 Reduced 9.75%
5,889 $441,000
Q1 2023

Apr 24, 2023
BUY
$67.77 - $74.78 $19,992 - $22,060
295 Added 4.74%
6,525 $466,000
Q4 2022

Feb 14, 2023
SELL
$63.9 - $72.95 $45,880 - $52,378
-718 Reduced 10.33%
6,230 $425,000
Q3 2022

Nov 07, 2022
SELL
$62.35 - $75.79 $15,712 - $19,099
-252 Reduced 3.5%
6,948 $438,000
Q2 2022

Jul 27, 2022
BUY
$61.85 - $78.06 $12,679 - $16,002
205 Added 2.93%
7,200 $459,000
Q1 2022

May 12, 2022
BUY
$72.34 - $85.19 $23,221 - $27,345
321 Added 4.81%
6,995 $541,000
Q4 2021

Jan 28, 2022
SELL
$79.13 - $87.9 $23,818 - $26,457
-301 Reduced 4.32%
6,674 $569,000
Q3 2021

Nov 03, 2021
BUY
$77.71 - $83.6 $108,405 - $116,621
1,395 Added 25.0%
6,975 $552,000
Q2 2021

Aug 10, 2021
BUY
$77.05 - $83.36 $205,030 - $221,820
2,661 Added 91.16%
5,580 $452,000
Q1 2021

May 07, 2021
SELL
$71.22 - $80.18 $126,914 - $142,880
-1,782 Reduced 37.91%
2,919 $228,000
Q4 2020

Feb 10, 2021
BUY
$60.53 - $72.82 $210,341 - $253,049
3,475 Added 283.44%
4,701 $339,000
Q3 2020

Nov 02, 2020
SELL
$55.44 - $62.69 $3,936 - $4,450
-71 Reduced 5.47%
1,226 $293,000
Q2 2020

Aug 11, 2020
SELL
$41.56 - $59.34 $1,122 - $1,602
-27 Reduced 2.04%
1,297 $290,000
Q1 2020

May 06, 2020
BUY
$37.62 - $61.93 $3,837 - $6,316
102 Added 8.35%
1,324 $236,000
Q4 2019

Feb 14, 2020
BUY
$54.21 - $59.65 $66,244 - $72,892
1,222 New
1,222 $290,000

Others Institutions Holding IJK

# of Institutions
913
Shares Held
75.3M
Call Options Held
2.7K
Put Options Held
0
View Full List

About ISHARES S&P MIDCAP 400 GROWTH

IJK Quotes by TradingView
  • Ticker IJK
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More about IJK
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