Trail Ridge Investment Advisors, LLC Ishares S&P Midcap 400 Growth Transaction History

Trail Ridge Investment Advisors, LLC

$206 Million
Q4 2024

A detailed history of Trail Ridge Investment Advisors, LLC transactions in Ishares S&P Midcap 400 Growth stock. As of the latest transaction made, Trail Ridge Investment Advisors, LLC holds 37,087 shares of IJK stock, worth $3.44 Million. This represents 1.64% of its overall portfolio holdings.

Number of Shares

37,087

Previous 35,713 3.85%

Holding current value

$3.44 Million

Previous $3.28 Million 2.71%

% of portfolio

1.64%

Previous 1.59%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$90.66 - $99.46 $124,566 - $136,658	1,374 Added 3.85%	37,087 $3.37 Million
Q3 2024 Oct 24, 2024	BUY	$84.81 - $93.54 $192,942 - $212,803	2,275 Added 6.8%	35,713 $3.28 Million
Q2 2024 Aug 14, 2024	SELL	$84.85 - $91.12 $68,728 - $73,807	-810 Reduced 2.37%	33,438 $2.95 Million
Q1 2024 May 15, 2024	BUY	$76.81 - $91.25 $96,934 - $115,157	1,262 Added 3.83%	34,248 $3.13 Million
Q4 2023 Feb 16, 2024	BUY	$67.78 - $80.04 $20,672 - $24,412	305 Added 0.93%	32,986 $2.61 Million
Q3 2023 Nov 14, 2023	BUY	$71.48 - $77.94 $46,104 - $50,271	645 Added 2.01%	32,681 $2.36 Million
Q2 2023 Aug 14, 2023	SELL	$69.13 - $75.0 $16,452 - $17,850	-238 Reduced 0.74%	32,036 $2.4 Million
Q1 2023 May 12, 2023	SELL	$67.77 - $74.78 $141,571 - $156,215	-2,089 Reduced 6.08%	32,274 $2.31 Million
Q4 2022 Feb 14, 2023	BUY	$63.9 - $72.95 $43,707 - $49,897	684 Added 2.03%	34,363 $2.35 Million
Q3 2022 Nov 14, 2022	BUY	$62.35 - $75.79 $37,971 - $46,156	609 Added 1.84%	33,679 $2.42 Million
Q2 2022 Aug 02, 2022	BUY	$61.85 - $78.06 $72,859 - $91,954	1,178 Added 3.69%	33,070 $2.11 Million
Q1 2022 May 16, 2022	BUY	$72.34 - $85.19 $251,381 - $296,035	3,475 Added 12.23%	31,892 $0
Q4 2021 Feb 14, 2022	BUY	$79.13 - $87.9 $2.25 Million - $2.5 Million	28,417 New	28,417 $0

Others Institutions Holding IJK

# of Institutions

960

Shares Held

72.8M

Call Options Held

5.1K

Put Options Held

View Full List

About ISHARES S&P MIDCAP 400 GROWTH

Ticker IJK
Sector ETFs
Industry ETFs

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Trail Ridge Investment Advisors, LLC Ishares S&P Midcap 400 Growth Transaction History