Etfidea, LLC Ishares S&P Midcap 400 Growth Transaction History

Etfidea, LLC

$296 Billion
Q2 2024

A detailed history of Etfidea, LLC transactions in Ishares S&P Midcap 400 Growth stock. As of the latest transaction made, Etfidea, LLC holds 117,792 shares of IJK stock, worth $10.7 Million. This represents 3.51% of its overall portfolio holdings.

Number of Shares

117,792

Previous 117,087 0.6%

Holding current value

$10.7 Million

Previous $10.7 Billion 2.86%

% of portfolio

3.51%

Previous 3.64%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$84.85 - $91.12 $59,819 - $64,239	705 Added 0.6%	117,792 $10.4 Billion
Q1 2024 May 03, 2024	BUY	$76.81 - $91.25 $19,432 - $23,086	253 Added 0.22%	117,087 $10.7 Billion
Q4 2023 Jan 23, 2024	BUY	$67.78 - $80.04 $196,087 - $231,555	2,893 Added 2.54%	116,834 $9.26 Billion
Q3 2023 Dec 08, 2023	BUY	$71.48 - $77.94 $41,029 - $44,737	574 Added 0.51%	113,941 $8.23 Billion
Q2 2023 Jul 11, 2023	BUY	$69.13 - $75.0 $264,767 - $287,250	3,830 Added 3.5%	113,367 $8.5 Billion
Q1 2023 May 15, 2023	SELL	$67.77 - $74.78 $32,732 - $36,118	-483 Reduced 0.44%	109,537 $7.83 Billion
Q4 2022 Jan 25, 2023	BUY	$63.9 - $72.95 $56,934 - $64,998	891 Added 0.82%	110,020 $7.51 Billion
Q3 2022 Jan 25, 2023	SELL	$62.35 - $75.79 $291,860 - $354,772	-4,681 Reduced 4.11%	109,129 $6.88 Billion
Q2 2022 Jan 25, 2023	BUY	$61.85 - $78.06 $777,268 - $980,980	12,567 Added 12.41%	113,810 $7.25 Billion
Q1 2022 Jan 25, 2023	SELL	$72.34 - $85.19 $551,520 - $649,488	-7,624 Reduced 7.0%	101,243 $7.82 Billion
Q4 2021 Jan 25, 2023	BUY	$79.13 - $87.9 $8.61 Million - $9.57 Million	108,867 New	108,867 $0

Others Institutions Holding IJK

# of Institutions

913

Shares Held

75.3M

Call Options Held

2.7K

Put Options Held

View Full List

About ISHARES S&P MIDCAP 400 GROWTH

Ticker IJK
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