Usa Financial Portformulas Corp Ishares S&P Midcap 400 Growth Transaction History

Usa Financial Portformulas Corp

$641 Million
Q3 2024

A detailed history of Usa Financial Portformulas Corp transactions in Ishares S&P Midcap 400 Growth stock. As of the latest transaction made, Usa Financial Portformulas Corp holds 843,148 shares of IJK stock, worth $77.9 Million. This represents 12.08% of its overall portfolio holdings.

Number of Shares

843,148

Previous 807,648 4.4%

Holding current value

$77.9 Million

Previous $71.2 Million 8.92%

% of portfolio

12.08%

Previous 11.55%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$84.81 - $93.54 $3.01 Million - $3.32 Million	35,500 Added 4.4%	843,148 $77.5 Million
Q2 2024 Jul 12, 2024	BUY	$84.85 - $91.12 $68.5 Million - $73.6 Million	807,648 New	807,648 $71.2 Million
Q4 2023 Feb 07, 2024	BUY	$67.78 - $80.04 $57.1 Million - $67.4 Million	841,891 Added 6476084.5%	841,904 $66.7 Million
Q1 2023 Nov 27, 2023	BUY	$67.77 - $74.78 $881 - $972	13 New	13 $0
Q1 2021 May 06, 2021	SELL	$71.22 - $80.18 $6,552 - $7,376	-92 Closed	0 $0
Q4 2020 Jan 29, 2021	BUY	$60.53 - $72.82 $4,237 - $5,097	70 Added 318.18%	92 $7,000
Q3 2020 Oct 09, 2020	BUY	$55.44 - $62.69 $1,219 - $1,379	22 New	22 $5,000

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

Ticker IJK
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Usa Financial Portformulas Corp Ishares S&P Midcap 400 Growth Transaction History