Hms Capital Management, LLC Ishares S&P Midcap 400 Growth Transaction History

Hms Capital Management, LLC

  • $250 Million
  • Q3 2025

A detailed history of Hms Capital Management, LLC transactions in Ishares S&P Midcap 400 Growth stock. As of the latest transaction made, Hms Capital Management, LLC holds 3,773 shares of IJK stock, worth $356,322. This represents 0.14% of its overall portfolio holdings.

Number of Shares
3,773
Previous 5,294 28.73%
Holding current value
$356,322
Previous $481,000 24.95%
% of portfolio
0.14%
Previous 0.19%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 29, 2025
SELL
$91.28 - $97.59 $138,836 - $148,434
-1,521 Reduced 28.73%
3,773 $361,000
Q2 2025

Jul 07, 2025
SELL
$73.7 - $90.98 $205,696 - $253,925
-2,791 Reduced 34.52%
5,294 $481,000
Q1 2025

May 14, 2025
SELL
$81.62 - $96.63 $43,176 - $51,117
-529 Reduced 6.14%
8,085 $673,000
Q4 2024

Jan 29, 2025
SELL
$90.66 - $99.46 $9,156 - $10,045
-101 Reduced 1.16%
8,614 $783,000
Q2 2024

Jul 24, 2024
SELL
$84.85 - $91.12 $47,176 - $50,662
-556 Reduced 6.0%
8,715 $767,000
Q1 2024

Apr 24, 2024
SELL
$76.81 - $91.25 $198,400 - $235,698
-2,583 Reduced 21.79%
9,271 $845,000
Q4 2023

Jan 17, 2024
BUY
$67.78 - $80.04 $803,464 - $948,794
11,854 New
11,854 $939,000
Q4 2022

Jan 23, 2023
BUY
$63.9 - $72.95 $772,742 - $882,184
12,093 New
12,093 $0
Q1 2022

Apr 20, 2022
SELL
$72.34 - $85.19 $330,883 - $389,659
-4,574 Closed
0 $0
Q4 2021

Feb 03, 2022
BUY
$79.13 - $87.9 $35,371 - $39,291
447 Added 10.83%
4,574 $390,000
Q3 2021

Nov 02, 2021
SELL
$77.71 - $83.6 $113,845 - $122,473
-1,465 Reduced 26.2%
4,127 $327,000
Q2 2021

Jul 13, 2021
SELL
$77.05 - $83.36 $98,238 - $106,284
-1,275 Reduced 18.57%
5,592 $453,000
Q1 2021

Apr 12, 2021
SELL
$71.22 - $80.18 $1.53 Million - $1.72 Million
-21,460 Reduced 75.76%
6,867 $537,000
Q4 2020

Jan 29, 2021
BUY
$60.53 - $72.82 $1.29 Million - $1.55 Million
21,246 Added 300.04%
28,327 $2.05 Million
Q3 2020

Oct 20, 2020
SELL
$55.44 - $62.69 $19,404 - $21,941
-350 Reduced 4.71%
7,081 $1.69 Million
Q2 2020

Jul 31, 2020
BUY
$41.56 - $59.34 $21,112 - $30,144
508 Added 7.34%
7,431 $1.67 Million
Q1 2020

Apr 27, 2020
BUY
$37.62 - $61.93 $752 - $1,238
20 Added 0.29%
6,923 $1.24 Million
Q4 2019

Jan 29, 2020
SELL
$54.21 - $59.65 $324,880 - $357,482
-5,993 Reduced 46.47%
6,903 $1.64 Million
Q3 2019

Oct 15, 2019
BUY
$55.64 - $57.01 $511,053 - $523,636
9,185 Added 247.51%
12,896 $0
Q2 2019

Jul 12, 2019
BUY
N/A
1,658 Added 80.76%
3,711 $840,000
Q1 2019

Apr 24, 2019
SELL
N/A
-7,607 Reduced 78.75%
2,053 $450,000
Q4 2018

Jan 14, 2019
BUY
N/A
1,989 Added 25.93%
9,660 $0
Q3 2018

Nov 02, 2018
SELL
N/A
-201 Reduced 2.55%
7,671 $1.79 Million
Q2 2018

Aug 06, 2018
SELL
N/A
-380 Reduced 4.6%
7,872 $1.77 Million
Q1 2018

May 08, 2018
SELL
N/A
-231 Reduced 2.72%
8,252 $1.8 Million
Q4 2017

Feb 05, 2018
BUY
N/A
7,336 Added 639.58%
8,483 $1.83 Million
Q3 2017

Oct 25, 2017
SELL
N/A
-5 Reduced 0.43%
1,147 $232,000
Q2 2017

Aug 11, 2017
BUY
N/A
1,152
1,152 $227,000

Others Institutions Holding IJK

# of Institutions
997
Shares Held
64.4M
Call Options Held
6.5K
Put Options Held
0
View Full List

About ISHARES S&P MIDCAP 400 GROWTH

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