Pfg Advisors Ishares S&P Midcap 400 Growth Transaction History

Pfg Advisors

$1.55 Billion
Q3 2024

A detailed history of Pfg Advisors transactions in Ishares S&P Midcap 400 Growth stock. As of the latest transaction made, Pfg Advisors holds 21,208 shares of IJK stock, worth $1.93 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

21,208

Previous 21,741 2.45%

Holding current value

$1.93 Million

Previous $1.92 Million 1.78%

% of portfolio

0.13%

Previous 0.13%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$84.81 - $93.54 $45,203 - $49,856	-533 Reduced 2.45%	21,208 $1.95 Million
Q2 2024 Aug 07, 2024	BUY	$84.85 - $91.12 $8,824 - $9,476	104 Added 0.48%	21,741 $1.92 Million
Q1 2024 May 06, 2024	SELL	$76.81 - $91.25 $460 - $547	-6 Reduced 0.03%	21,637 $1.97 Million
Q4 2023 Jan 19, 2024	SELL	$67.78 - $80.04 $33,212 - $39,219	-490 Reduced 2.21%	21,643 $1.71 Million
Q3 2023 Oct 13, 2023	SELL	$71.48 - $77.94 $11,222 - $12,236	-157 Reduced 0.7%	22,133 $1.6 Million
Q2 2023 Jul 20, 2023	BUY	$69.13 - $75.0 $110,124 - $119,475	1,593 Added 7.7%	22,290 $1.67 Million
Q1 2023 Apr 20, 2023	SELL	$67.77 - $74.78 $124,154 - $136,996	-1,832 Reduced 8.13%	20,697 $1.48 Million
Q4 2022 Jan 27, 2023	BUY	$63.9 - $72.95 $250,104 - $285,526	3,914 Added 21.03%	22,529 $1.54 Million
Q3 2022 Oct 13, 2022	BUY	$62.35 - $75.79 $1.16 Million - $1.41 Million	18,615 New	18,615 $1.17 Million
Q1 2022 Apr 19, 2022	SELL	$72.34 - $85.19 $851,007 - $1 Million	-11,764 Closed	0 $0
Q4 2021 Jan 21, 2022	SELL	$79.13 - $87.9 $80,554 - $89,482	-1,018 Reduced 7.96%	11,764 $1 Million
Q3 2021 Nov 05, 2021	SELL	$77.71 - $83.6 $5,361 - $5,768	-69 Reduced 0.54%	12,782 $1.01 Million
Q2 2021 Jul 28, 2021	SELL	$77.05 - $83.36 $1,001 - $1,083	-13 Reduced 0.1%	12,851 $1.04 Million
Q4 2020 Jan 26, 2021	BUY	$60.53 - $72.82 $579,393 - $697,033	9,572 Added 290.77%	12,864 $929,000
Q3 2020 Oct 13, 2020	SELL	$55.44 - $62.69 $8,593 - $9,716	-155 Reduced 4.5%	3,292 $829,000
Q2 2020 Jul 16, 2020	SELL	$41.56 - $59.34 $540 - $771	-13 Reduced 0.38%	3,447 $776,000
Q1 2020 Apr 29, 2020	SELL	$37.62 - $61.93 $76,932 - $126,646	-2,045 Reduced 37.15%	3,460 $662,000
Q4 2019 Jan 14, 2020	SELL	$54.21 - $59.65 $16,696 - $18,372	-308 Reduced 5.3%	5,505 $1.31 Million
Q3 2019 Oct 15, 2019	SELL	$55.64 - $57.01 $3,672 - $3,762	-66 Reduced 1.12%	5,813 $1.27 Million
Q2 2019 Aug 05, 2019	SELL	N/A	-480 Reduced 7.55%	5,879 $1.36 Million
Q1 2019 May 08, 2019	BUY	N/A	23 Added 0.36%	6,359 $1.44 Million
Q4 2018 Feb 19, 2019	SELL	N/A	-30 Reduced 0.47%	6,336 $1.36 Million
Q4 2018 Jan 18, 2019	BUY	N/A	5,309 Added 502.27%	6,366 $1.27 Million
Q3 2018 Oct 26, 2018	BUY	N/A	1,057 New	1,057 $223,000

Others Institutions Holding IJK

# of Institutions

936

Shares Held

72.3M

Call Options Held

5.1K

Put Options Held

View Full List

About ISHARES S&P MIDCAP 400 GROWTH

Ticker IJK
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