Norwood Financial Corp Ishares S&P Midcap 400 Growth Transaction History

Norwood Financial Corp

$68.6 Million
Q1 2024

A detailed history of Norwood Financial Corp transactions in Ishares S&P Midcap 400 Growth stock. As of the latest transaction made, Norwood Financial Corp holds 8,243 shares of IJK stock, worth $792,564. This represents 1.1% of its overall portfolio holdings.

Number of Shares

8,243

Previous 8,283 0.48%

Holding current value

$792,564

Previous $656,000 14.63%

% of portfolio

1.1%

Previous 1.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	SELL	$76.81 - $91.25 $3,072 - $3,650	-40 Reduced 0.48%	8,243 $752,000
Q4 2023 Jan 11, 2024	SELL	$67.78 - $80.04 $3,524 - $4,162	-52 Reduced 0.62%	8,283 $656,000
Q2 2023 Jul 27, 2023	SELL	$69.13 - $75.0 $11,752 - $12,750	-170 Reduced 2.0%	8,335 $625,000
Q1 2023 Apr 25, 2023	SELL	$67.77 - $74.78 $12,537 - $13,834	-185 Reduced 2.13%	8,505 $608,000
Q4 2022 Jan 13, 2023	SELL	$63.9 - $72.95 $54,251 - $61,934	-849 Reduced 8.9%	8,690 $0
Q3 2022 Oct 11, 2022	BUY	$62.35 - $75.79 $16,709 - $20,311	268 Added 2.89%	9,539 $601,000
Q2 2022 Aug 03, 2022	SELL	$61.85 - $78.06 $27,214 - $34,346	-440 Reduced 4.53%	9,271 $590,000
Q1 2022 Apr 25, 2022	SELL	$72.34 - $85.19 $40,510 - $47,706	-560 Reduced 5.45%	9,711 $751,000
Q4 2021 Feb 08, 2022	BUY	$79.13 - $87.9 $812,744 - $902,820	10,271 New	10,271 $876,000

Others Institutions Holding IJK

# of Institutions

917

Shares Held

75.2M

Call Options Held

2.7K

Put Options Held

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About ISHARES S&P MIDCAP 400 GROWTH

Ticker IJK
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Norwood Financial Corp Ishares S&P Midcap 400 Growth Transaction History