Rodgers & Associates, LTD Ishares S&P Midcap 400 Growth Transaction History

Rodgers & Associates, LTD

$967 Million
Q3 2025

A detailed history of Rodgers & Associates, LTD transactions in Ishares S&P Midcap 400 Growth stock. As of the latest transaction made, Rodgers & Associates, LTD holds 78,287 shares of IJK stock, worth $7.39 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares

78,287

Previous 82,767 5.41%

Holding current value

$7.39 Million

Previous $7.53 Million 0.32%

% of portfolio

0.78%

Previous 0.83%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 05, 2025	SELL	$91.28 - $97.59 $408,934 - $437,203	-4,480 Reduced 5.41%	78,287 $7.51 Million
Q2 2025 Jul 29, 2025	SELL	$73.7 - $90.98 $98,463 - $121,549	-1,336 Reduced 1.59%	82,767 $7.53 Million
Q1 2025 Apr 22, 2025	BUY	$81.62 - $96.63 $198,744 - $235,294	2,435 Added 2.98%	84,103 $7 Million
Q4 2024 Jan 21, 2025	BUY	$90.66 - $99.46 $159,017 - $174,452	1,754 Added 2.19%	81,668 $7.43 Million
Q3 2024 Oct 21, 2024	BUY	$84.81 - $93.54 $1.31 Million - $1.44 Million	15,408 Added 23.89%	79,914 $7.35 Million

Q2 2024 Jul 17, 2024	SELL	$84.85 - $91.12 $222,731 - $239,190	-2,625 Reduced 3.91%	64,506 $5.68 Million
Q1 2024 May 10, 2024	SELL	$76.81 - $91.25 $385,663 - $458,166	-5,021 Reduced 6.96%	67,131 $6.13 Million
Q4 2023 Feb 02, 2024	BUY	$67.78 - $80.04 $63,374 - $74,837	935 Added 1.31%	72,152 $5.72 Million
Q3 2023 Oct 17, 2023	BUY	$71.48 - $77.94 $16,511 - $18,004	231 Added 0.33%	71,217 $5.14 Million
Q2 2023 Jul 19, 2023	SELL	$69.13 - $75.0 $829 - $900	-12 Reduced 0.02%	70,986 $5.32 Million
Q1 2023 Apr 18, 2023	BUY	$67.77 - $74.78 $603,559 - $665,990	8,906 Added 14.34%	70,998 $5.08 Million
Q4 2022 Jan 13, 2023	SELL	$63.9 - $72.95 $11,310 - $12,912	-177 Reduced 0.28%	62,092 $0
Q3 2022 Oct 17, 2022	BUY	$62.35 - $75.79 $120,584 - $146,577	1,934 Added 3.21%	62,269 $3.92 Million
Q2 2022 Jul 18, 2022	BUY	$61.85 - $78.06 $328,918 - $415,123	5,318 Added 9.67%	60,335 $3.85 Million
Q1 2022 Apr 26, 2022	BUY	$72.34 - $85.19 $73,497 - $86,553	1,016 Added 1.88%	55,017 $4.25 Million
Q4 2021 Jan 28, 2022	SELL	$79.13 - $87.9 $95,430 - $106,007	-1,206 Reduced 2.18%	54,001 $4.6 Million
Q3 2021 Nov 10, 2021	SELL	$77.71 - $83.6 $53,542 - $57,600	-689 Reduced 1.23%	55,207 $4.37 Million
Q2 2021 Jul 29, 2021	SELL	$77.05 - $83.36 $12,173 - $13,170	-158 Reduced 0.28%	55,896 $4.52 Million
Q1 2021 May 07, 2021	SELL	$71.22 - $80.18 $76,632 - $86,273	-1,076 Reduced 1.88%	56,054 $4.39 Million
Q4 2020 Feb 19, 2021	BUY	$60.53 - $72.82 $3.46 Million - $4.16 Million	57,130 New	57,130 $4.13 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
Industry ETFs

More about IJK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rodgers & Associates, LTD, based on Form 13F filings with the SEC.

News

Stay updated on Rodgers & Associates, LTD with notifications on news.

Account

Rodgers & Associates, LTD Ishares S&P Midcap 400 Growth Transaction History