International Assets Investment Management, LLC Ishares S&P Midcap 400 Growth Transaction History

International Assets Investment Management, LLC

  • $36.5 Billion
  • Q3 2024

A detailed history of International Assets Investment Management, LLC transactions in Ishares S&P Midcap 400 Growth stock. As of the latest transaction made, International Assets Investment Management, LLC holds 1,296,184 shares of IJK stock, worth $120 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
1,296,184
Previous 15,262 8392.88%
Holding current value
$120 Million
Previous $1.34 Billion 98.95%
% of portfolio
0.04%
Previous 0.13%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024
BUY
$84.81 - $93.54 $109 Million - $120 Million
1,280,922 Added 8392.88%
1,296,184 $14.1 Million
Q2 2024

Jul 30, 2024
SELL
$84.85 - $91.12 $20,109 - $21,595
-237 Reduced 1.53%
15,262 $1.34 Billion
Q1 2024

Apr 11, 2024
SELL
$76.81 - $91.25 $35,870 - $42,613
-467 Reduced 2.92%
15,499 $1.41 Billion
Q4 2023

Jan 25, 2024
SELL
$67.78 - $80.04 $84.6 Million - $100 Million
-1,248,862 Reduced 98.74%
15,966 $1.26 Million
Q4 2023

Jan 24, 2024
BUY
$67.78 - $80.04 $84.5 Million - $99.8 Million
1,247,416 Added 7164.12%
1,264,828 $16 Million
Q3 2023

Oct 04, 2023
BUY
$71.48 - $77.94 $52,537 - $57,285
735 Added 4.41%
17,412 $1.26 Million
Q2 2023

Jul 20, 2023
SELL
$69.13 - $75.0 $14,240 - $15,450
-206 Reduced 1.22%
16,677 $1.25 Million
Q1 2023

Apr 19, 2023
SELL
$67.77 - $74.78 $203,445 - $224,489
-3,002 Reduced 15.1%
16,883 $1.21 Million
Q4 2022

Jan 30, 2023
BUY
$63.9 - $72.95 $766,991 - $875,618
12,003 Added 152.28%
19,885 $1.36 Million
Q4 2022

Jan 24, 2023
SELL
$63.9 - $72.95 $784,116 - $895,169
-12,271 Reduced 60.89%
7,882 $0
Q3 2022

Oct 31, 2022
SELL
$62.35 - $75.79 $31,611 - $38,425
-507 Reduced 2.45%
20,153 $1.27 Million
Q2 2022

Aug 17, 2022
SELL
$61.85 - $78.06 $59,004 - $74,469
-954 Reduced 4.41%
20,660 $1.32 Million
Q1 2022

May 03, 2022
SELL
$72.34 - $85.19 $92,522 - $108,958
-1,279 Reduced 5.59%
21,614 $1.67 Million
Q4 2021

Jan 21, 2022
SELL
$79.13 - $87.9 $112,839 - $125,345
-1,426 Reduced 5.86%
22,893 $1.95 Million
Q3 2021

Oct 28, 2021
SELL
$77.71 - $83.6 $64,421 - $69,304
-829 Reduced 3.3%
24,319 $1.93 Million
Q2 2021

Jul 14, 2021
SELL
$77.05 - $83.36 $2.14 Million - $2.32 Million
-27,772 Reduced 52.48%
25,148 $2.04 Million
Q1 2021

Apr 19, 2021
BUY
$71.22 - $80.18 $1.81 Million - $2.04 Million
25,427 Added 92.49%
52,920 $3.98 Million
Q4 2020

Jan 22, 2021
BUY
$60.53 - $72.82 $1.2 Million - $1.45 Million
19,873 Added 260.8%
27,493 $1.99 Billion
Q3 2020

Oct 21, 2020
SELL
$55.44 - $62.69 $19,015 - $21,502
-343 Reduced 4.31%
7,620 $1.82 Million
Q2 2020

Jul 20, 2020
BUY
$41.56 - $59.34 $7,522 - $10,740
181 Added 2.33%
7,963 $1.78 Million
Q1 2020

Jul 20, 2020
BUY
$37.62 - $61.93 $292,758 - $481,939
7,782 New
7,782 $1.39 Million

Others Institutions Holding IJK

# of Institutions
936
Shares Held
73.6M
Call Options Held
5.1K
Put Options Held
0
View Full List

About ISHARES S&P MIDCAP 400 GROWTH

IJK Quotes by TradingView
  • Ticker IJK
  • Sector ETFs
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More about IJK
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