Somerset Group LLC Ishares S&P Midcap 400 Growth Transaction History

Somerset Group LLC

$111 Million
Q2 2024

A detailed history of Somerset Group LLC transactions in Ishares S&P Midcap 400 Growth stock. As of the latest transaction made, Somerset Group LLC holds 19,928 shares of IJK stock, worth $1.81 Million. This represents 1.59% of its overall portfolio holdings.

Number of Shares

19,928

Previous 15,972 24.77%

Holding current value

$1.81 Million

Previous $1.46 Million 20.45%

% of portfolio

1.59%

Previous 1.39%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$84.85 - $91.12 $335,666 - $360,470	3,956 Added 24.77%	19,928 $1.76 Million
Q1 2024 May 10, 2024	BUY	$76.81 - $91.25 $6,375 - $7,573	83 Added 0.52%	15,972 $1.46 Million
Q4 2023 Feb 12, 2024	BUY	$67.78 - $80.04 $34,432 - $40,660	508 Added 3.3%	15,889 $1.26 Million
Q3 2023 Nov 13, 2023	SELL	$71.48 - $77.94 $48,463 - $52,843	-678 Reduced 4.22%	15,381 $1.11 Million
Q2 2023 Aug 10, 2023	BUY	$69.13 - $75.0 $24,610 - $26,700	356 Added 2.27%	16,059 $1.2 Million
Q1 2023 May 11, 2023	SELL	$67.77 - $74.78 $7,725 - $8,524	-114 Reduced 0.72%	15,703 $1.12 Million
Q4 2022 Feb 10, 2023	SELL	$63.9 - $72.95 $85,562 - $97,680	-1,339 Reduced 7.8%	15,817 $1.08 Million
Q3 2022 Nov 10, 2022	SELL	$62.35 - $75.79 $623 - $757	-10 Reduced 0.06%	17,156 $1.08 Million
Q2 2022 Aug 10, 2022	SELL	$61.85 - $78.06 $17,441 - $22,012	-282 Reduced 1.62%	17,166 $1.09 Million
Q1 2022 May 11, 2022	SELL	$72.34 - $85.19 $4,123 - $4,855	-57 Reduced 0.33%	17,448 $1.35 Million
Q4 2021 Feb 10, 2022	SELL	$79.13 - $87.9 $4,352 - $4,834	-55 Reduced 0.31%	17,505 $1.49 Million
Q3 2021 Nov 10, 2021	BUY	$77.71 - $83.6 $14,531 - $15,633	187 Added 1.08%	17,560 $1.39 Million
Q2 2021 Aug 10, 2021	BUY	$77.05 - $83.36 $134,298 - $145,296	1,743 Added 11.15%	17,373 $1.41 Million
Q4 2020 Feb 10, 2021	BUY	$60.53 - $72.82 $759,772 - $914,036	12,552 Added 407.8%	15,630 $1.13 Million
Q3 2020 Nov 12, 2020	SELL	$55.44 - $62.69 $13,194 - $14,920	-238 Reduced 7.18%	3,078 $736,000
Q2 2020 Aug 11, 2020	SELL	$41.56 - $59.34 $12,592 - $17,980	-303 Reduced 8.37%	3,316 $0
Q4 2019 Feb 12, 2020	SELL	$54.21 - $59.65 $105,546 - $116,138	-1,947 Reduced 34.98%	3,619 $862,000
Q3 2019 Nov 12, 2019	SELL	$55.64 - $57.01 $21,143 - $21,663	-380 Reduced 6.39%	5,566 $1.25 Million
Q2 2019 Aug 12, 2019	SELL	N/A	-6 Reduced 0.1%	5,946 $1.35 Million
Q1 2019 May 10, 2019	BUY	N/A	116 Added 1.99%	5,952 $1.3 Million
Q4 2018 Feb 11, 2019	BUY	N/A	38 Added 0.66%	5,836 $1.12 Million
Q3 2018 Nov 08, 2018	BUY	N/A	299 Added 5.44%	5,798 $1.35 Million
Q2 2018 Aug 10, 2018	BUY	N/A	590 Added 12.02%	5,499 $1.24 Million
Q1 2018 May 08, 2018	SELL	N/A	-236 Reduced 4.59%	4,909 $1.07 Million
Q4 2017 Feb 12, 2018	BUY	N/A	1,114 Added 27.64%	5,145 $1.11 Million
Q3 2017 Nov 09, 2017	BUY	N/A	4,031	4,031 $816,000

Others Institutions Holding IJK

# of Institutions

913

Shares Held

75.3M

Call Options Held

2.7K

Put Options Held

View Full List

About ISHARES S&P MIDCAP 400 GROWTH

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Somerset Group LLC Ishares S&P Midcap 400 Growth Transaction History