Joel Isaacson & Co., LLC Ishares S&P Midcap 400 Growth Transaction History

Joel Isaacson & Co., LLC

$2.18 Billion
Q4 2024

A detailed history of Joel Isaacson & Co., LLC transactions in Ishares S&P Midcap 400 Growth stock. As of the latest transaction made, Joel Isaacson & Co., LLC holds 484,036 shares of IJK stock, worth $40.7 Million. This represents 2.02% of its overall portfolio holdings.

Number of Shares

484,036

Previous 484,617 0.12%

Holding current value

$40.7 Million

Previous $44.6 Million 1.21%

% of portfolio

2.02%

Previous 2.16%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$90.66 - $99.46 $52,673 - $57,786	-581 Reduced 0.12%	484,036 $44 Million
Q3 2024 Oct 23, 2024	BUY	$84.81 - $93.54 $301,499 - $332,534	3,555 Added 0.74%	484,617 $44.6 Million
Q2 2024 Jul 23, 2024	BUY	$84.85 - $91.12 $131,687 - $141,418	1,552 Added 0.32%	481,062 $42.4 Million
Q1 2024 Apr 29, 2024	BUY	$76.81 - $91.25 $717,174 - $852,001	9,337 Added 1.99%	479,510 $43.8 Million
Q4 2023 Jan 24, 2024	BUY	$67.78 - $80.04 $149,116 - $176,088	2,200 Added 0.47%	470,173 $37.2 Million
Q3 2023 Oct 23, 2023	BUY	$71.48 - $77.94 $639,603 - $697,407	8,948 Added 1.95%	467,973 $33.8 Million
Q2 2023 Jul 26, 2023	BUY	$69.13 - $75.0 $660,537 - $716,625	9,555 Added 2.13%	459,025 $34.4 Million
Q1 2023 Apr 24, 2023	BUY	$67.77 - $74.78 $427,222 - $471,413	6,304 Added 1.42%	449,470 $32.1 Million
Q4 2022 Jan 27, 2023	BUY	$63.9 - $72.95 $946,998 - $1.08 Million	14,820 Added 3.46%	443,166 $0
Q3 2022 Oct 13, 2022	SELL	$62.35 - $75.79 $700,065 - $850,970	-11,228 Reduced 2.55%	428,346 $27 Million
Q2 2022 Jul 15, 2022	BUY	$61.85 - $78.06 $254,945 - $321,763	4,122 Added 0.95%	439,574 $28 Million
Q1 2022 Apr 21, 2022	BUY	$72.34 - $85.19 $81,888 - $96,435	1,132 Added 0.26%	435,452 $32.6 Million
Q4 2021 Jan 19, 2022	BUY	$79.13 - $87.9 $608,193 - $675,599	7,686 Added 1.8%	434,320 $37 Million
Q3 2021 Oct 21, 2021	BUY	$77.71 - $83.6 $318,999 - $343,178	4,105 Added 0.97%	426,634 $33.8 Million
Q2 2021 Jul 20, 2021	BUY	$77.05 - $83.36 $1.01 Million - $1.09 Million	13,065 Added 3.19%	422,529 $34.2 Million
Q1 2021 Apr 23, 2021	BUY	$71.22 - $80.18 $2.2 Million - $2.47 Million	30,846 Added 8.15%	409,464 $32.1 Million
Q4 2020 Jan 22, 2021	BUY	$60.53 - $72.82 $17.4 Million - $20.9 Million	287,648 Added 316.2%	378,618 $27.3 Million
Q3 2020 Oct 14, 2020	BUY	$55.44 - $62.69 $52,557 - $59,430	948 Added 1.05%	90,970 $21.8 Million
Q2 2020 Jul 21, 2020	SELL	$41.56 - $59.34 $15,792 - $22,549	-380 Reduced 0.42%	90,022 $20.2 Million
Q1 2020 Apr 21, 2020	SELL	$37.62 - $61.93 $158,154 - $260,353	-4,204 Reduced 4.44%	90,402 $16.1 Million
Q4 2019 Jan 24, 2020	BUY	$54.21 - $59.65 $20,437 - $22,488	377 Added 0.4%	94,606 $22.5 Million
Q3 2019 Oct 15, 2019	BUY	$55.64 - $57.01 $123,465 - $126,505	2,219 Added 2.41%	94,229 $21.1 Million
Q2 2019 Jul 11, 2019	BUY	N/A	3,753 Added 4.25%	92,010 $20.8 Million
Q1 2019 Apr 09, 2019	SELL	N/A	-1,456 Reduced 1.62%	88,257 $19.3 Million
Q4 2018 Jan 18, 2019	BUY	N/A	4,760 Added 5.6%	89,713 $18 Million
Q3 2018 Oct 19, 2018	SELL	N/A	-1,468 Reduced 1.7%	84,953 $19.8 Million
Q2 2018 Aug 01, 2018	BUY	N/A	2,775 Added 3.32%	86,421 $19.4 Million
Q1 2018 May 01, 2018	BUY	N/A	1,336 Added 1.62%	83,646 $18.3 Million
Q4 2017 Jan 30, 2018	BUY	N/A	833 Added 1.02%	82,310 $17.8 Million
Q3 2017 Nov 02, 2017	BUY	N/A	81,477	81,477 $16.5 Million

Others Institutions Holding IJK

# of Institutions

976

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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Joel Isaacson & Co., LLC Ishares S&P Midcap 400 Growth Transaction History