Advisory Alpha, LLC Ishares S&P Midcap 400 Growth Transaction History

Advisory Alpha, LLC

$2.78 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 16, 2021	SELL	$60.53 - $72.82 $13,619 - $16,384	-225 Closed	0 $0
Q3 2020 Nov 06, 2020	BUY	$55.44 - $62.69 $12,474 - $14,105	225 New	225 $504,000
Q2 2020 Aug 14, 2020	SELL	$41.56 - $59.34 $4,239 - $6,052	-102 Closed	0 $0
Q1 2020 Apr 29, 2020	SELL	$37.62 - $61.93 $526 - $867	-14 Reduced 12.07%	102 $19.4 Million
Q4 2019 Feb 14, 2020	SELL	$54.21 - $59.65 $6,234 - $6,859	-115 Reduced 49.78%	116 $28 Million
Q3 2019 Nov 13, 2019	BUY	$55.64 - $57.01 $12,852 - $13,169	231 New	231 $0
Q2 2019 Aug 16, 2019	SELL	N/A	-280 Closed	0 $0
Q1 2019 May 13, 2019	BUY	N/A	280 New	280 $0
Q4 2018 Feb 13, 2019	SELL	N/A	-3,023 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	N/A	209 Added 7.43%	3,023 $618,000
Q2 2018 Aug 13, 2018	BUY	N/A	404 Added 16.76%	2,814 $643,000
Q1 2018 May 15, 2018	SELL	N/A	-169 Reduced 6.55%	2,410 $536,000
Q4 2017 Feb 13, 2018	BUY	N/A	92 Added 3.7%	2,579 $582,000
Q3 2017 Nov 15, 2017	BUY	N/A	834 Added 50.45%	2,487 $520,000
Q2 2017 Aug 09, 2017	BUY	N/A	1,653	1,653 $326,000

Others Institutions Holding IJK

# of Institutions

933

Shares Held

73.6M

Call Options Held

5.1K

Put Options Held

0

About ISHARES S&P MIDCAP 400 GROWTH

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