Greenleaf Trust Ishares S&P Midcap 400 Growth Transaction History

Greenleaf Trust

$10.9 Billion
Q4 2024

A detailed history of Greenleaf Trust transactions in Ishares S&P Midcap 400 Growth stock. As of the latest transaction made, Greenleaf Trust holds 85,691 shares of IJK stock, worth $7.55 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

85,691

Previous 86,000 0.36%

Holding current value

$7.55 Million

Previous $7.91 Million 1.44%

% of portfolio

0.07%

Previous 0.07%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	SELL	$90.66 - $99.46 $28,013 - $30,733	-309 Reduced 0.36%	85,691 $7.79 Million
Q3 2024 Oct 22, 2024	SELL	$84.81 - $93.54 $16,962 - $18,708	-200 Reduced 0.23%	86,000 $7.91 Million
Q2 2024 Jul 22, 2024	SELL	$84.85 - $91.12 $106,062 - $113,900	-1,250 Reduced 1.43%	86,200 $7.6 Million
Q1 2024 Apr 29, 2024	SELL	$76.81 - $91.25 $402,945 - $478,697	-5,246 Reduced 5.66%	87,450 $7.98 Million
Q4 2023 Jan 31, 2024	BUY	$67.78 - $80.04 $1.18 Million - $1.39 Million	17,359 Added 23.04%	92,696 $7.34 Million
Q3 2023 Nov 09, 2023	BUY	$71.48 - $77.94 $19,942 - $21,745	279 Added 0.37%	75,337 $5.44 Million
Q2 2023 Aug 09, 2023	SELL	$69.13 - $75.0 $75,420 - $81,825	-1,091 Reduced 1.43%	75,058 $5.63 Million
Q1 2023 May 11, 2023	SELL	$67.77 - $74.78 $15,587 - $17,199	-230 Reduced 0.3%	76,149 $5.45 Million
Q4 2022 Jan 25, 2023	BUY	$63.9 - $72.95 $127,033 - $145,024	1,988 Added 2.67%	76,379 $5.22 Million
Q3 2022 Nov 10, 2022	SELL	$62.35 - $75.79 $60,105 - $73,061	-964 Reduced 1.28%	74,391 $4.69 Million
Q2 2022 Aug 12, 2022	BUY	$61.85 - $78.06 $64,633 - $81,572	1,045 Added 1.41%	75,355 $4.8 Million
Q1 2022 Apr 27, 2022	SELL	$72.34 - $85.19 $82,395 - $97,031	-1,139 Reduced 1.51%	74,310 $5.74 Million
Q4 2021 Feb 11, 2022	SELL	$79.13 - $87.9 $136,736 - $151,891	-1,728 Reduced 2.24%	75,449 $6.43 Million
Q3 2021 Nov 12, 2021	SELL	$77.71 - $83.6 $140,499 - $151,148	-1,808 Reduced 2.29%	77,177 $6.11 Million
Q2 2021 Aug 10, 2021	SELL	$77.05 - $83.36 $92,845 - $100,448	-1,205 Reduced 1.5%	78,985 $6.39 Million
Q1 2021 Apr 30, 2021	SELL	$71.22 - $80.18 $316,288 - $356,079	-4,441 Reduced 5.25%	80,190 $6.28 Million
Q4 2020 Feb 08, 2021	BUY	$60.53 - $72.82 $3.83 Million - $4.61 Million	63,346 Added 297.61%	84,631 $6.11 Million
Q3 2020 Oct 30, 2020	BUY	$55.44 - $62.69 $16,798 - $18,995	303 Added 1.44%	21,285 $5.09 Million
Q2 2020 Aug 12, 2020	SELL	$41.56 - $59.34 $412,025 - $588,296	-9,914 Reduced 32.09%	20,982 $4.7 Million
Q1 2020 Apr 29, 2020	SELL	$37.62 - $61.93 $110,715 - $182,259	-2,943 Reduced 8.7%	30,896 $5.51 Million
Q4 2019 Feb 11, 2020	SELL	$54.21 - $59.65 $62,504 - $68,776	-1,153 Reduced 3.3%	33,839 $8.06 Million
Q3 2019 Nov 08, 2019	BUY	$55.64 - $57.01 $20,252 - $20,751	364 Added 1.05%	34,992 $7.83 Million
Q2 2019 Jul 24, 2019	BUY	N/A	448 Added 1.31%	34,628 $7.84 Million
Q1 2019 May 08, 2019	BUY	N/A	3,717 Added 12.2%	34,180 $7.49 Million
Q4 2018 Feb 07, 2019	BUY	N/A	415 Added 1.38%	30,463 $5.83 Million
Q3 2018 Oct 29, 2018	BUY	N/A	300 Added 1.01%	30,048 $7 Million
Q2 2018 Aug 07, 2018	BUY	N/A	485 Added 1.66%	29,748 $6.69 Million
Q1 2018 Apr 30, 2018	BUY	N/A	819 Added 2.88%	29,263 $6.39 Million
Q4 2017 Feb 08, 2018	BUY	N/A	380 Added 1.35%	28,444 $6.14 Million
Q3 2017 Nov 13, 2017	BUY	N/A	28,064	28,064 $5.68 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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