9258 Wealth Management, LLC Ishares S&P Midcap 400 Growth Transaction History

9258 Wealth Management, LLC

$664 Million
Q3 2024

A detailed history of 9258 Wealth Management, LLC transactions in Ishares S&P Midcap 400 Growth stock. As of the latest transaction made, 9258 Wealth Management, LLC holds 39,512 shares of IJK stock, worth $3.75 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

39,512

Previous 44,024 10.25%

Holding current value

$3.75 Million

Previous $3.88 Million 6.34%

% of portfolio

0.55%

Previous 0.6%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$84.81 - $93.54 $382,662 - $422,052	-4,512 Reduced 10.25%	39,512 $3.63 Million
Q2 2024 Aug 02, 2024	SELL	$84.85 - $91.12 $76,449 - $82,099	-901 Reduced 2.01%	44,024 $3.88 Million
Q1 2024 May 03, 2024	SELL	$76.81 - $91.25 $92,402 - $109,773	-1,203 Reduced 2.61%	44,925 $4.1 Million
Q4 2023 Feb 06, 2024	SELL	$67.78 - $80.04 $384,787 - $454,387	-5,677 Reduced 10.96%	46,128 $3.65 Million
Q3 2023 Nov 08, 2023	SELL	$71.48 - $77.94 $912,227 - $994,670	-12,762 Reduced 19.77%	51,805 $3.74 Million
Q2 2023 Aug 08, 2023	SELL	$69.13 - $75.0 $3.2 Million - $3.47 Million	-46,317 Reduced 41.77%	64,567 $4.84 Million
Q1 2023 May 03, 2023	BUY	$67.77 - $74.78 $761,734 - $840,527	11,240 Added 11.28%	110,884 $7.93 Million
Q4 2022 Feb 03, 2023	BUY	$63.9 - $72.95 $5.43 Million - $6.2 Million	84,967 Added 578.91%	99,644 $6.81 Million
Q3 2022 Nov 08, 2022	SELL	$62.35 - $75.79 $374 - $454	-6 Reduced 0.04%	14,677 $925,000
Q2 2022 Aug 04, 2022	BUY	$61.85 - $78.06 $371 - $468	6 Added 0.04%	14,683 $936,000
Q1 2022 May 13, 2022	BUY	$72.34 - $85.19 $4,702 - $5,537	65 Added 0.44%	14,677 $1.13 Million
Q4 2021 Feb 11, 2022	BUY	$79.13 - $87.9 $64,253 - $71,374	812 Added 5.88%	14,612 $1.25 Million
Q3 2020 Nov 13, 2020	BUY	$55.44 - $62.69 $562,716 - $636,303	10,150 Added 278.08%	13,800 $836,000
Q4 2019 Feb 06, 2020	BUY	$54.21 - $59.65 $197,866 - $217,722	3,650 New	3,650 $869,000

Others Institutions Holding IJK

# of Institutions

940

Shares Held

71.3M

Call Options Held

5.1K

Put Options Held

View Full List

About ISHARES S&P MIDCAP 400 GROWTH

Ticker IJK
Sector ETFs
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9258 Wealth Management, LLC Ishares S&P Midcap 400 Growth Transaction History