Ltg Capital LLC Ishares S&P Midcap 400 Growth Transaction History

Ltg Capital LLC

$118 Million
Q3 2025

A detailed history of Ltg Capital LLC transactions in Ishares S&P Midcap 400 Growth stock. As of the latest transaction made, Ltg Capital LLC holds 37,978 shares of IJK stock, worth $3.59 Million. This represents 3.09% of its overall portfolio holdings.

Number of Shares

37,978

Previous 38,540 1.46%

Holding current value

$3.59 Million

Previous $3.51 Million 3.85%

% of portfolio

3.09%

Previous 3.22%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Dec 01, 2025	SELL	$91.28 - $97.59 $51,299 - $54,845	-562 Reduced 1.46%	37,978 $3.64 Million
Q2 2025 Aug 05, 2025	SELL	$73.7 - $90.98 $175,184 - $216,259	-2,377 Reduced 5.81%	38,540 $3.51 Million
Q1 2025 Apr 30, 2025	SELL	$81.62 - $96.63 $216,374 - $256,166	-2,651 Reduced 6.08%	40,917 $3.41 Million
Q4 2024 Jan 30, 2025	SELL	$90.66 - $99.46 $44,060 - $48,337	-486 Reduced 1.1%	43,568 $3.96 Million
Q3 2024 Nov 01, 2024	SELL	$84.81 - $93.54 $28,835 - $31,803	-340 Reduced 0.77%	44,054 $4.05 Million

Q2 2024 Aug 12, 2024	BUY	$84.85 - $91.12 $33,515 - $35,992	395 Added 0.9%	44,394 $3.91 Million
Q1 2024 May 14, 2024	SELL	$76.81 - $91.25 $18,895 - $22,447	-246 Reduced 0.56%	43,999 $4.01 Million
Q4 2023 Feb 07, 2024	SELL	$67.78 - $80.04 $172,161 - $203,301	-2,540 Reduced 5.43%	44,245 $3.51 Million
Q3 2023 Nov 08, 2023	SELL	$71.48 - $77.94 $68,620 - $74,822	-960 Reduced 2.01%	46,785 $3.38 Million
Q2 2023 Aug 04, 2023	SELL	$69.13 - $75.0 $17,628 - $19,125	-255 Reduced 0.53%	47,745 $3.58 Million
Q1 2023 May 02, 2023	SELL	$67.77 - $74.78 $15,519 - $17,124	-229 Reduced 0.47%	48,000 $3.43 Million
Q4 2022 Jan 20, 2023	BUY	$63.9 - $72.95 $2.03 Million - $2.31 Million	31,705 Added 191.87%	48,229 $0
Q3 2022 Nov 14, 2022	SELL	$62.35 - $75.79 $1.99 Million - $2.42 Million	-31,919 Reduced 65.89%	16,524 $1.04 Million
Q2 2022 Aug 03, 2022	SELL	$61.85 - $78.06 $13,297 - $16,782	-215 Reduced 0.44%	48,443 $3.09 Million
Q1 2022 Jul 22, 2022	SELL	$72.34 - $85.19 $89,050 - $104,868	-1,231 Reduced 2.47%	48,658 $3.76 Million
Q4 2021 Jul 22, 2022	BUY	$79.13 - $87.9 $3.95 Million - $4.39 Million	49,889 New	49,889 $4.25 Million

Others Institutions Holding IJK

# of Institutions

997

Shares Held

64.4M

Call Options Held

6.5K

Put Options Held

View Full List

About ISHARES S&P MIDCAP 400 GROWTH

Ticker IJK
Sector ETFs
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