Willis Johnson & Associates, Inc. Ishares S&P Midcap 400 Growth Transaction History

Willis Johnson & Associates, Inc.

$1.3 Billion
Q4 2024

A detailed history of Willis Johnson & Associates, Inc. transactions in Ishares S&P Midcap 400 Growth stock. As of the latest transaction made, Willis Johnson & Associates, Inc. holds 646,318 shares of IJK stock, worth $60.3 Million. This represents 4.52% of its overall portfolio holdings.

Number of Shares

646,318

Previous 632,315 2.21%

Holding current value

$60.3 Million

Previous $58.1 Million 1.1%

% of portfolio

4.52%

Previous 4.42%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$90.66 - $99.46 $1.27 Million - $1.39 Million	14,003 Added 2.21%	646,318 $58.8 Million
Q3 2024 Oct 31, 2024	BUY	$84.81 - $93.54 $1.29 Million - $1.42 Million	15,192 Added 2.46%	632,315 $58.1 Million
Q2 2024 Aug 01, 2024	BUY	$84.85 - $91.12 $802,087 - $861,357	9,453 Added 1.56%	617,123 $54.4 Million
Q1 2024 Apr 19, 2024	BUY	$76.81 - $91.25 $433,899 - $515,471	5,649 Added 0.94%	607,670 $55.4 Million
Q4 2023 Jan 12, 2024	BUY	$67.78 - $80.04 $1.27 Million - $1.5 Million	18,759 Added 3.22%	602,021 $47.7 Million
Q3 2023 Oct 25, 2023	BUY	$71.48 - $77.94 $1.35 Million - $1.47 Million	18,844 Added 3.34%	583,262 $42.1 Million
Q2 2023 Jul 17, 2023	BUY	$69.13 - $75.0 $1.16 Million - $1.26 Million	16,808 Added 3.07%	564,418 $42.3 Million
Q1 2023 Apr 06, 2023	BUY	$67.77 - $74.78 $1.41 Million - $1.56 Million	20,837 Added 3.96%	547,610 $39.2 Million
Q4 2022 Jan 20, 2023	BUY	$63.9 - $72.95 $1.64 Million - $1.87 Million	25,680 Added 5.12%	526,773 $0
Q3 2022 Oct 12, 2022	SELL	$62.35 - $75.79 $33,107 - $40,244	-531 Reduced 0.11%	501,093 $31.6 Million
Q2 2022 Jul 18, 2022	BUY	$61.85 - $78.06 $863,364 - $1.09 Million	13,959 Added 2.86%	501,624 $32 Million
Q1 2022 May 10, 2022	BUY	$72.34 - $85.19 $1.68 Million - $1.98 Million	23,292 Added 5.02%	487,665 $37.7 Million
Q4 2021 Jan 21, 2022	BUY	$79.13 - $87.9 $961,271 - $1.07 Million	12,148 Added 2.69%	464,373 $39.6 Million
Q3 2021 Oct 15, 2021	BUY	$77.71 - $83.6 $911,616 - $980,711	11,731 Added 2.66%	452,225 $35.8 Million
Q2 2021 Jul 16, 2021	BUY	$77.05 - $83.36 $964,743 - $1.04 Million	12,521 Added 2.93%	440,494 $35.6 Million
Q1 2021 Apr 29, 2021	BUY	$71.22 - $80.18 $243,073 - $273,654	3,413 Added 0.8%	427,973 $33.5 Million
Q4 2020 Apr 13, 2021	BUY	$60.53 - $72.82 $25.7 Million - $30.9 Million	424,560 New	424,560 $30.7 Million

Others Institutions Holding IJK

# of Institutions

972

Shares Held

70.8M

Call Options Held

4.2K

Put Options Held

800

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About ISHARES S&P MIDCAP 400 GROWTH

Ticker IJK
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Willis Johnson & Associates, Inc. Ishares S&P Midcap 400 Growth Transaction History