Tidemark, LLC Ishares S&P Midcap 400 Growth Transaction History

Tidemark, LLC

$253 Million
Q4 2024

A detailed history of Tidemark, LLC transactions in Ishares S&P Midcap 400 Growth stock. As of the latest transaction made, Tidemark, LLC holds 1,198 shares of IJK stock, worth $111,725. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,198

Previous 1,048 14.31%

Holding current value

$111,725

Previous $96,000 12.5%

% of portfolio

0.04%

Previous 0.04%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$90.66 - $99.46 $13,599 - $14,918	150 Added 14.31%	1,198 $108,000
Q3 2024 Nov 07, 2024	BUY	$84.81 - $93.54 $19,421 - $21,420	229 Added 27.96%	1,048 $96,000
Q2 2024 Aug 12, 2024	SELL	$84.85 - $91.12 $10,436 - $11,207	-123 Reduced 13.06%	819 $72.2 Million
Q1 2024 May 13, 2024	SELL	$76.81 - $91.25 $2,073 - $2,463	-27 Reduced 2.79%	942 $86 Million
Q4 2023 Feb 09, 2024	BUY	$67.78 - $80.04 $65,678 - $77,558	969 New	969 $76.8 Million

Others Institutions Holding IJK

# of Institutions

970

Shares Held

70.5M

Call Options Held

5.5K

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 Tidemark, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tidemark, LLC with notifications on news.

Account