Smith Shellnut Wilson LLC Ishares S&P Midcap 400 Growth Transaction History

Smith Shellnut Wilson LLC

$218 Million
Q3 2024

A detailed history of Smith Shellnut Wilson LLC transactions in Ishares S&P Midcap 400 Growth stock. As of the latest transaction made, Smith Shellnut Wilson LLC holds 32,896 shares of IJK stock, worth $3.04 Million. This represents 1.39% of its overall portfolio holdings.

Number of Shares

32,896

Previous 33,201 0.92%

Holding current value

$3.04 Million

Previous $2.93 Million 3.38%

% of portfolio

1.39%

Previous 1.44%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$84.81 - $93.54 $25,867 - $28,529	-305 Reduced 0.92%	32,896 $3.02 Million
Q2 2024 Jul 26, 2024	SELL	$84.85 - $91.12 $65,419 - $70,253	-771 Reduced 2.27%	33,201 $2.93 Million
Q1 2024 May 01, 2024	SELL	$76.81 - $91.25 $83,876 - $99,645	-1,092 Reduced 3.11%	33,972 $3.1 Million
Q4 2023 Feb 21, 2024	SELL	$67.78 - $80.04 $49,004 - $57,868	-723 Reduced 2.02%	35,064 $2.78 Million
Q3 2023 Nov 14, 2023	SELL	$71.48 - $77.94 $30,879 - $33,670	-432 Reduced 1.19%	35,787 $2.59 Million
Q2 2023 Aug 04, 2023	SELL	$69.13 - $75.0 $21,706 - $23,550	-314 Reduced 0.86%	36,219 $2.72 Million
Q1 2023 May 12, 2023	SELL	$67.77 - $74.78 $542 - $598	-8 Reduced 0.02%	36,533 $2.61 Million
Q4 2022 Feb 13, 2023	SELL	$63.9 - $72.95 $53,484 - $61,059	-837 Reduced 2.24%	36,541 $2.5 Million
Q3 2022 Nov 03, 2022	SELL	$62.35 - $75.79 $69,146 - $84,051	-1,109 Reduced 2.88%	37,378 $2.36 Million
Q2 2022 Aug 02, 2022	SELL	$61.85 - $78.06 $36,924 - $46,601	-597 Reduced 1.53%	38,487 $2.45 Million
Q1 2022 May 02, 2022	SELL	$72.34 - $85.19 $240,675 - $283,427	-3,327 Reduced 7.84%	39,084 $3.02 Million
Q4 2021 Feb 03, 2022	BUY	$79.13 - $87.9 $44,787 - $49,751	566 Added 1.35%	42,411 $3.62 Million
Q3 2021 Nov 12, 2021	SELL	$77.71 - $83.6 $283,175 - $304,638	-3,644 Reduced 8.01%	41,845 $0
Q2 2021 Aug 12, 2021	SELL	$77.05 - $83.36 $13,869 - $15,004	-180 Reduced 0.39%	45,489 $3.68 Million
Q1 2021 Apr 06, 2021	SELL	$71.22 - $80.18 $184,531 - $207,746	-2,591 Reduced 5.37%	45,669 $3.58 Million
Q4 2020 Feb 05, 2021	BUY	$60.53 - $72.82 $2.74 Million - $3.3 Million	45,295 Added 1527.66%	48,260 $3.49 Million
Q3 2020 Nov 12, 2020	SELL	$55.44 - $62.69 $530,394 - $599,755	-9,567 Reduced 76.34%	2,965 $12.4 Million
Q2 2020 Aug 26, 2020	SELL	$41.56 - $59.34 $1,246 - $1,780	-30 Reduced 0.24%	12,532 $2.81 Million
Q1 2020 Apr 20, 2020	BUY	$37.62 - $61.93 $2,106 - $3,468	56 Added 0.45%	12,562 $2.24 Million
Q4 2019 Feb 05, 2020	BUY	$54.21 - $59.65 $3,523 - $3,877	65 Added 0.52%	12,506 $2.98 Million
Q3 2019 Nov 06, 2019	BUY	$55.64 - $57.01 $834 - $855	15 Added 0.12%	12,441 $2.79 Million
Q2 2019 Aug 14, 2019	BUY	N/A	101 Added 0.82%	12,426 $2.81 Million
Q1 2019 May 14, 2019	BUY	N/A	12,325 New	12,325 $2.7 Million

Others Institutions Holding IJK

# of Institutions

936

Shares Held

73.6M

Call Options Held

5.1K

Put Options Held

View Full List

About ISHARES S&P MIDCAP 400 GROWTH

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Smith Shellnut Wilson LLC Ishares S&P Midcap 400 Growth Transaction History