Alpha Omega Wealth Management LLC Ishares S&P Midcap 400 Growth Transaction History

Alpha Omega Wealth Management LLC

$542 Million
Q3 2024

A detailed history of Alpha Omega Wealth Management LLC transactions in Ishares S&P Midcap 400 Growth stock. As of the latest transaction made, Alpha Omega Wealth Management LLC holds 2,290 shares of IJK stock, worth $222,931. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,290

Previous 2,290 -0.0%

Holding current value

$222,931

Previous $201,000 4.48%

% of portfolio

0.04%

Previous 0.04%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	BUY	$76.81 - $91.25 $175,894 - $208,962	2,290 New	2,290 $208,000
Q1 2022 Apr 29, 2022	SELL	$72.34 - $85.19 $219,045 - $257,955	-3,028 Closed	0 $0
Q4 2021 Jan 18, 2022	SELL	$79.13 - $87.9 $395 - $439	-5 Reduced 0.16%	3,028 $245,000
Q2 2021 Jul 01, 2021	BUY	$77.05 - $83.36 $1,001 - $1,083	13 Added 0.43%	3,033 $245,000
Q4 2020 Feb 05, 2021	BUY	$60.53 - $72.82 $182,800 - $219,916	3,020 New	3,020 $218,000
Q3 2019 Nov 12, 2019	SELL	$55.64 - $57.01 $44,512 - $45,608	-800 Closed	0 $0
Q4 2017 Feb 06, 2018	SELL	N/A	-109 Reduced 11.99%	800 $173,000
Q3 2017 Nov 03, 2017	BUY	N/A	109 Added 13.63%	909 $184,000
Q2 2017 Aug 07, 2017	BUY	N/A	800	800 $157,000

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
Sector ETFs
Industry ETFs

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Alpha Omega Wealth Management LLC Ishares S&P Midcap 400 Growth Transaction History