Dumont & Blake Investment Advisors LLC Ishares S&P Midcap 400 Growth Transaction History

Dumont & Blake Investment Advisors LLC

$349 Million
Q4 2024

A detailed history of Dumont & Blake Investment Advisors LLC transactions in Ishares S&P Midcap 400 Growth stock. As of the latest transaction made, Dumont & Blake Investment Advisors LLC holds 32,015 shares of IJK stock, worth $2.85 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares

32,015

Previous 32,184 0.53%

Holding current value

$2.85 Million

Previous $2.96 Million 1.59%

% of portfolio

0.83%

Previous 0.84%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	SELL	$90.66 - $99.46 $15,321 - $16,808	-169 Reduced 0.53%	32,015 $2.91 Million
Q3 2024 Oct 23, 2024	SELL	$84.81 - $93.54 $2.74 Million - $3.03 Million	-32,341 Reduced 50.12%	32,184 $2.96 Million
Q2 2024 Jul 23, 2024	BUY	$84.85 - $91.12 $2.79 Million - $3 Million	32,938 Added 104.28%	64,525 $5.69 Million
Q1 2024 Apr 17, 2024	BUY	$76.81 - $91.25 $11,598 - $13,778	151 Added 0.48%	31,587 $2.88 Million
Q4 2023 Jan 23, 2024	SELL	$67.78 - $80.04 $13,623 - $16,088	-201 Reduced 0.64%	31,436 $2.49 Million
Q3 2023 Oct 27, 2023	BUY	$71.48 - $77.94 $46,819 - $51,050	655 Added 2.11%	31,637 $2.29 Million
Q2 2023 Aug 03, 2023	BUY	$69.13 - $75.0 $15,070 - $16,350	218 Added 0.71%	30,982 $2.32 Million
Q1 2023 Apr 14, 2023	SELL	$67.77 - $74.78 $18,907 - $20,863	-279 Reduced 0.9%	30,764 $2.2 Million
Q4 2022 Jan 26, 2023	SELL	$63.9 - $72.95 $46,391 - $52,961	-726 Reduced 2.29%	31,043 $2.12 Million
Q3 2022 Oct 24, 2022	SELL	$62.35 - $75.79 $10,786 - $13,111	-173 Reduced 0.54%	31,769 $2 Million
Q2 2022 Aug 03, 2022	SELL	$61.85 - $78.06 $1,175 - $1,483	-19 Reduced 0.06%	31,942 $2.04 Million
Q1 2022 Apr 27, 2022	BUY	$72.34 - $85.19 $5,497 - $6,474	76 Added 0.24%	31,961 $2.47 Million
Q4 2021 Jan 31, 2022	BUY	$79.13 - $87.9 $30,544 - $33,929	386 Added 1.23%	31,885 $2.72 Million
Q3 2021 Nov 02, 2021	BUY	$77.71 - $83.6 $25,333 - $27,253	326 Added 1.05%	31,499 $2.49 Million
Q2 2021 Jul 22, 2021	BUY	$77.05 - $83.36 $34,518 - $37,345	448 Added 1.46%	31,173 $2.52 Million
Q1 2021 May 03, 2021	BUY	$71.22 - $80.18 $63,670 - $71,680	894 Added 3.0%	30,725 $2.41 Million
Q4 2020 Jan 29, 2021	BUY	$60.53 - $72.82 $1.36 Million - $1.63 Million	22,426 Added 302.85%	29,831 $2.15 Million
Q3 2020 Oct 30, 2020	BUY	$55.44 - $62.69 $16,909 - $19,120	305 Added 4.3%	7,405 $1.77 Million
Q2 2020 Jul 31, 2020	BUY	$41.56 - $59.34 $11,636 - $16,615	280 Added 4.11%	7,100 $1.59 Million
Q1 2020 May 05, 2020	SELL	$37.62 - $61.93 $6,056 - $9,970	-161 Reduced 2.31%	6,820 $1.22 Million
Q4 2019 Feb 05, 2020	BUY	$54.21 - $59.65 $6,234 - $6,859	115 Added 1.67%	6,981 $1.66 Million
Q3 2019 Nov 12, 2019	BUY	$55.64 - $57.01 $20,586 - $21,093	370 Added 5.7%	6,866 $1.54 Million
Q2 2019 Aug 01, 2019	BUY	N/A	158 Added 2.49%	6,496 $1.47 Million
Q1 2019 Apr 04, 2019	SELL	N/A	-72 Reduced 1.12%	6,338 $1.39 Million
Q4 2018 Feb 07, 2019	SELL	N/A	-455 Reduced 6.63%	6,410 $1.23 Million
Q3 2018 Oct 19, 2018	BUY	N/A	337 Added 5.16%	6,865 $1.6 Million
Q2 2018 Jul 25, 2018	SELL	N/A	-11,565 Reduced 63.92%	6,528 $1.47 Million
Q1 2018 Apr 26, 2018	SELL	N/A	-223 Reduced 1.22%	18,093 $3.95 Million
Q4 2017 Feb 15, 2018	BUY	N/A	140 Added 0.77%	18,316 $3.95 Million
Q3 2017 Oct 31, 2017	BUY	N/A	18,176	18,176 $3.68 Million

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
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Dumont & Blake Investment Advisors LLC Ishares S&P Midcap 400 Growth Transaction History