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

Acas, LLC

$101 Million
Q1 2024

A detailed history of Acas, LLC transactions in Ishares S&P Midcap 400 Growth stock. As of the latest transaction made, Acas, LLC holds 11,906 shares of IJK stock, worth $1.05 Million. This represents 1.08% of its overall portfolio holdings.

Number of Shares

11,906

Previous 12,027 1.01%

Holding current value

$1.05 Million

Previous $952,000 14.08%

% of portfolio

1.08%

Previous 1.1%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$76.81 - $91.25 $9,294 - $11,041	-121 Reduced 1.01%	11,906 $1.09 Million
Q4 2023 Feb 01, 2024	SELL	$67.78 - $80.04 $26,637 - $31,455	-393 Reduced 3.16%	12,027 $952,000
Q3 2023 Oct 24, 2023	BUY	$71.48 - $77.94 $145,676 - $158,841	2,038 Added 19.63%	12,420 $897,000
Q2 2023 Jul 26, 2023	SELL	$69.13 - $75.0 $14,586 - $15,825	-211 Reduced 1.99%	10,382 $778,000
Q1 2023 Apr 21, 2023	SELL	$67.77 - $74.78 $29,412 - $32,454	-434 Reduced 3.94%	10,593 $757,000

Q4 2022 Jan 26, 2023	BUY	$66.9 - $72.95 $73,456 - $80,099	1,098 Added 11.06%	11,027 $0
Q2 2022 Aug 01, 2022	SELL	N/A	-157 Reduced 1.56%	9,929 $714,000
Q1 2022 Apr 28, 2022	SELL	N/A	-230 Reduced 2.23%	10,086 $779,000
Q4 2021 Jan 31, 2022	BUY	N/A	10,316 New	10,316 $880,000
Q4 2021 Jan 19, 2022	SELL	N/A	-10,433 Closed	0 $0
Q3 2021 Oct 19, 2021	BUY	N/A	265 Added 2.61%	10,433 $826,000
Q2 2021 Jul 14, 2021	BUY	N/A	746 Added 7.92%	10,168 $823,000
Q1 2021 May 04, 2021	BUY	N/A	9,422 New	9,422 $738,000

Others Institutions Holding IJK

# of Institutions

865

Shares Held

70.7M

Call Options Held

3.3K

Put Options Held

200

View Full List

About ISHARES S&P MIDCAP 400 GROWTH

Ticker IJK
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