Dearborn Partners LLC Ishares S&P Midcap 400 Growth Transaction History

Dearborn Partners LLC

$2.35 Billion
Q4 2024

A detailed history of Dearborn Partners LLC transactions in Ishares S&P Midcap 400 Growth stock. As of the latest transaction made, Dearborn Partners LLC holds 10,971 shares of IJK stock, worth $967,203. This represents 0.04% of its overall portfolio holdings.

Number of Shares

10,971

Previous 10,971 -0.0%

Holding current value

$967,203

Previous $1.01 Million 1.09%

% of portfolio

0.04%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$84.81 - $93.54 $42,405 - $46,770	-500 Reduced 4.36%	10,971 $1.01 Million
Q2 2024 Jul 26, 2024	BUY	$84.85 - $91.12 $84,850 - $91,120	1,000 Added 9.55%	11,471 $1.01 Million
Q1 2024 May 08, 2024	SELL	$76.81 - $91.25 $26,883 - $31,937	-350 Reduced 3.23%	10,471 $955,000
Q3 2023 Nov 01, 2023	SELL	$71.48 - $77.94 $68,263 - $74,432	-955 Reduced 8.11%	10,821 $781,000
Q2 2023 Aug 03, 2023	SELL	$69.13 - $75.0 $13,826 - $15,000	-200 Reduced 1.67%	11,776 $883,000
Q1 2023 May 04, 2023	SELL	$67.77 - $74.78 $13,418 - $14,806	-198 Reduced 1.63%	11,976 $856,000
Q4 2022 Feb 02, 2023	BUY	$63.9 - $72.95 $127 - $145	2 Added 0.02%	12,174 $831,000
Q3 2022 Oct 25, 2022	SELL	$62.35 - $75.79 $13,093 - $15,915	-210 Reduced 1.7%	12,172 $767,000
Q2 2022 Jul 20, 2022	SELL	$61.85 - $78.06 $3,401 - $4,293	-55 Reduced 0.44%	12,382 $789,000
Q1 2022 May 04, 2022	BUY	$72.34 - $85.19 $72 - $85	1 Added 0.01%	12,437 $961,000
Q4 2021 Jan 28, 2022	SELL	$79.13 - $87.9 $6,330 - $7,032	-80 Reduced 0.64%	12,436 $1.06 Million
Q3 2021 Oct 27, 2021	SELL	$77.71 - $83.6 $50,122 - $53,921	-645 Reduced 4.9%	12,516 $991,000
Q2 2021 Jul 26, 2021	SELL	$77.05 - $83.36 $10,787 - $11,670	-140 Reduced 1.05%	13,161 $1.07 Million
Q1 2021 Apr 29, 2021	SELL	$71.22 - $80.18 $22,220 - $25,016	-312 Reduced 2.29%	13,301 $1.04 Million
Q4 2020 Jan 27, 2021	BUY	$60.53 - $72.82 $618,919 - $744,584	10,225 Added 301.8%	13,613 $983,000
Q2 2020 Jul 30, 2020	BUY	$41.56 - $59.34 $3,117 - $4,450	75 Added 2.26%	3,388 $759,000
Q1 2020 May 11, 2020	SELL	$37.62 - $61.93 $24,076 - $39,635	-640 Reduced 16.19%	3,313 $591,000
Q4 2019 Jan 28, 2020	SELL	$54.21 - $59.65 $46,078 - $50,702	-850 Reduced 17.7%	3,953 $941,000
Q3 2019 Oct 29, 2019	BUY	$55.64 - $57.01 $12,964 - $13,283	233 Added 5.1%	4,803 $1.08 Million
Q2 2019 Jul 29, 2019	SELL	N/A	-130 Reduced 2.77%	4,570 $1.03 Million
Q1 2019 May 01, 2019	SELL	N/A	-1,805 Reduced 27.75%	4,700 $1.03 Million
Q4 2018 Feb 04, 2019	BUY	N/A	1,250 Added 23.79%	6,505 $1.24 Million
Q3 2018 Oct 24, 2018	SELL	N/A	-300 Reduced 5.4%	5,255 $1.22 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-1,395 Reduced 20.07%	5,555 $1.25 Million
Q1 2018 May 01, 2018	SELL	N/A	-500 Reduced 6.71%	6,950 $1.52 Million
Q4 2017 Feb 02, 2018	SELL	N/A	-225 Reduced 2.93%	7,450 $1.61 Million
Q3 2017 Nov 13, 2017	SELL	N/A	-50 Reduced 0.65%	7,675 $1.55 Million
Q2 2017 Aug 09, 2017	BUY	N/A	7,725	7,725 $1.52 Million

Others Institutions Holding IJK

# of Institutions

973

Shares Held

70.6M

Call Options Held

4.2K

Put Options Held

800

View Full List

About ISHARES S&P MIDCAP 400 GROWTH

Ticker IJK
Sector ETFs
Industry ETFs

More about IJK

Track This Portfolio

Portfolio Update

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

News

Stay updated on Dearborn Partners LLC with notifications on news.

Account

Dearborn Partners LLC Ishares S&P Midcap 400 Growth Transaction History