Integrated Investment Consultants, LLC Ishares S&P Midcap 400 Growth Transaction History

Integrated Investment Consultants, LLC

$807 Million
Q4 2024

A detailed history of Integrated Investment Consultants, LLC transactions in Ishares S&P Midcap 400 Growth stock. As of the latest transaction made, Integrated Investment Consultants, LLC holds 4,172 shares of IJK stock, worth $330,464. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,172

Previous 4,172 -0.0%

Holding current value

$330,464

Previous $379,000 -0.0%

% of portfolio

0.05%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	BUY	$90.66 - $99.46 $362 - $397	4 Added 0.1%	4,172 $379,000
Q3 2024 Nov 12, 2024	BUY	$84.81 - $93.54 $763 - $841	9 Added 0.22%	4,168 $383,000
Q1 2024 Apr 18, 2024	SELL	$76.81 - $91.25 $691 - $821	-9 Reduced 0.22%	4,159 $379,000
Q4 2023 May 28, 2024	SELL	$67.78 - $80.04 $7,455 - $8,804	-110 Reduced 2.57%	4,168 $330,000
Q4 2023 Jan 23, 2024	SELL	$67.78 - $80.04 $7,455 - $8,804	-110 Reduced 2.57%	4,168 $330,000
Q3 2023 May 28, 2024	BUY	$71.48 - $77.94 $8,506 - $9,274	119 Added 2.86%	4,278 $309,000
Q3 2023 Oct 17, 2023	SELL	$71.48 - $77.94 $78,056 - $85,110	-1,092 Reduced 20.34%	4,278 $309,000
Q2 2023 Jul 18, 2023	SELL	$69.13 - $75.0 $19,287 - $20,925	-279 Reduced 4.94%	5,370 $402,000
Q1 2023 Jul 18, 2023	BUY	$67.77 - $74.78 $3,862 - $4,262	57 Added 1.06%	5,427 $388,000
Q4 2022 Feb 13, 2023	BUY	$63.9 - $72.95 $958 - $1,094	15 Added 0.27%	5,649 $385,000
Q3 2022 Nov 21, 2022	BUY	$62.35 - $75.79 $86,167 - $104,741	1,382 Added 32.5%	5,634 $355,000
Q2 2022 Jul 19, 2022	BUY	$61.85 - $78.06 $309 - $390	5 Added 0.12%	4,252 $271,000
Q1 2022 May 16, 2022	BUY	$72.34 - $85.19 $289 - $340	4 Added 0.09%	4,247 $328,000
Q4 2021 Jan 10, 2022	BUY	$79.13 - $87.9 $553 - $615	7 Added 0.17%	4,243 $362,000
Q2 2021 Jul 21, 2021	BUY	$77.05 - $83.36 $385 - $416	5 Added 0.12%	4,236 $343,000
Q1 2021 Apr 20, 2021	BUY	$71.22 - $80.18 $24,570 - $27,662	345 Added 8.88%	4,231 $332,000
Q4 2020 Feb 09, 2021	BUY	$60.53 - $72.82 $180,197 - $216,785	2,977 Added 327.5%	3,886 $281,000
Q3 2020 Oct 26, 2020	BUY	$55.44 - $62.69 $55 - $62	1 Added 0.11%	909 $217,000
Q2 2020 Aug 04, 2020	BUY	$41.56 - $59.34 $37,736 - $53,880	908 New	908 $203,000
Q1 2020 May 22, 2020	SELL	$37.62 - $61.93 $34,083 - $56,108	-906 Closed	0 $0
Q4 2019 Jan 29, 2020	BUY	$54.21 - $59.65 $162 - $178	3 Added 0.33%	906 $216,000
Q2 2019 Jul 16, 2019	BUY	N/A	385 Added 74.32%	903 $204,000
Q2 2018 Aug 01, 2018	SELL	N/A	-44 Reduced 7.83%	518 $116,000
Q1 2018 Apr 12, 2018	SELL	N/A	-2 Reduced 0.35%	562 $123,000
Q3 2017 Oct 26, 2017	BUY	N/A	564	564 $114,000

Others Institutions Holding IJK

# of Institutions

970

Shares Held

70.6M

Call Options Held

4.2K

Put Options Held

800

View Full List

About ISHARES S&P MIDCAP 400 GROWTH

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Integrated Investment Consultants, LLC Ishares S&P Midcap 400 Growth Transaction History