Ascension Capital Advisors, Inc. Ishares S&P Midcap 400 Growth Transaction History

Ascension Capital Advisors, Inc.

$182 Million
Q3 2024

A detailed history of Ascension Capital Advisors, Inc. transactions in Ishares S&P Midcap 400 Growth stock. As of the latest transaction made, Ascension Capital Advisors, Inc. holds 93,215 shares of IJK stock, worth $8.72 Million. This represents 4.7% of its overall portfolio holdings.

Number of Shares

93,215

Previous 111,268 16.22%

Holding current value

$8.72 Million

Previous $9.8 Million 12.59%

% of portfolio

4.7%

Previous 6.03%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$84.81 - $93.54 $1.53 Million - $1.69 Million	-18,053 Reduced 16.22%	93,215 $8.57 Million
Q2 2024 Aug 07, 2024	BUY	$84.85 - $91.12 $9.44 Million - $10.1 Million	111,268 New	111,268 $9.8 Million
Q1 2021 May 12, 2021	SELL	$71.22 - $80.18 $6.44 Million - $7.25 Million	-90,449 Closed	0 $0
Q4 2020 Feb 17, 2021	BUY	$60.53 - $72.82 $4.2 Million - $5.06 Million	69,440 Added 330.53%	90,449 $6.53 Million
Q3 2020 Nov 13, 2020	BUY	$55.44 - $62.69 $1.16 Million - $1.32 Million	21,009 New	21,009 $5.03 Million

Others Institutions Holding IJK

# of Institutions

933

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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Ascension Capital Advisors, Inc. Ishares S&P Midcap 400 Growth Transaction History