Davis Investment Partners, LLC Ishares S&P Midcap 400 Growth Transaction History

Davis Investment Partners, LLC

  • $239 Billion
  • Q3 2024

A detailed history of Davis Investment Partners, LLC transactions in Ishares S&P Midcap 400 Growth stock. As of the latest transaction made, Davis Investment Partners, LLC holds 20,650 shares of IJK stock, worth $1.89 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares
20,650
Previous 20,650 -0.0%
Holding current value
$1.89 Million
Previous $1.88 Billion 0.58%
% of portfolio
0.79%
Previous 0.77%

Shares

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

Jul 18, 2024
SELL
$84.85 - $91.12 $17,818 - $19,135
-210 Reduced 1.01%
20,650 $1.88 Billion
Q1 2024

Apr 15, 2024
SELL
$76.81 - $91.25 $29,418 - $34,948
-383 Reduced 1.8%
20,860 $1.85 Billion
Q3 2023

Oct 10, 2023
SELL
$71.48 - $77.94 $58,971 - $64,300
-825 Reduced 3.74%
21,243 $1.5 Billion
Q4 2022

Feb 14, 2023
BUY
$63.9 - $72.95 $1.41 Million - $1.61 Million
22,068 New
22,068 $1.63 Billion

Others Institutions Holding IJK

# of Institutions
911
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
  • Sector ETFs
  • Industry ETFs
More about IJK
Track This Portfolio

Track Davis Investment Partners, LLC Portfolio

Follow Davis Investment Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Davis Investment Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Davis Investment Partners, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email