Atlas Brown,Inc. Ishares S&P Midcap 400 Growth Transaction History

Atlas Brown,Inc.

$284 Million
Q3 2024

A detailed history of Atlas Brown,Inc. transactions in Ishares S&P Midcap 400 Growth stock. As of the latest transaction made, Atlas Brown,Inc. holds 10,099 shares of IJK stock, worth $971,018. This represents 0.33% of its overall portfolio holdings.

Number of Shares

10,099

Previous 13,666 26.1%

Holding current value

$971,018

Previous $1.2 Million 22.92%

% of portfolio

0.33%

Previous 0.44%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$84.81 - $93.54 $302,517 - $333,657	-3,567 Reduced 26.1%	10,099 $928,000
Q2 2024 Jul 23, 2024	SELL	$84.85 - $91.12 $468,371 - $502,982	-5,520 Reduced 28.77%	13,666 $1.2 Million
Q1 2024 Apr 08, 2024	SELL	$76.81 - $91.25 $120,668 - $143,353	-1,571 Reduced 7.57%	19,186 $1.75 Million
Q4 2023 Jan 18, 2024	SELL	$67.78 - $80.04 $4,405 - $5,202	-65 Reduced 0.31%	20,757 $1.64 Million
Q3 2023 Oct 17, 2023	SELL	$71.48 - $77.94 $7,148 - $7,794	-100 Reduced 0.48%	20,822 $1.5 Million
Q2 2023 Jul 18, 2023	SELL	$69.13 - $75.0 $1,797 - $1,950	-26 Reduced 0.12%	20,922 $1.57 Million
Q1 2023 Apr 21, 2023	SELL	$67.77 - $74.78 $33,478 - $36,941	-494 Reduced 2.3%	20,948 $1.5 Million
Q4 2022 Jan 05, 2023	SELL	$63.9 - $72.95 $94,827 - $108,257	-1,484 Reduced 6.47%	21,442 $0
Q3 2022 Oct 06, 2022	SELL	$62.35 - $75.79 $99,136 - $120,506	-1,590 Reduced 6.49%	22,926 $1.45 Million
Q2 2022 Jul 15, 2022	SELL	$61.85 - $78.06 $27,832 - $35,127	-450 Reduced 1.8%	24,516 $1.56 Million
Q1 2022 Apr 14, 2022	BUY	$72.34 - $85.19 $64,093 - $75,478	886 Added 3.68%	24,966 $1.93 Million
Q4 2021 Jan 18, 2022	SELL	$79.13 - $87.9 $36,004 - $39,994	-455 Reduced 1.85%	24,080 $2.05 Million
Q3 2021 Oct 14, 2021	SELL	$77.71 - $83.6 $73,824 - $79,420	-950 Reduced 3.73%	24,535 $1.94 Million
Q2 2021 Jul 19, 2021	SELL	$77.05 - $83.36 $65,030 - $70,355	-844 Reduced 3.21%	25,485 $2.06 Million
Q1 2021 Apr 13, 2021	SELL	$71.22 - $80.18 $7,193 - $8,098	-101 Reduced 0.38%	26,329 $2.06 Million
Q4 2020 Jan 19, 2021	BUY	$60.53 - $72.82 $1.2 Million - $1.44 Million	19,761 Added 296.31%	26,430 $1.91 Million
Q3 2020 Oct 15, 2020	SELL	$55.44 - $62.69 $35,537 - $40,184	-641 Reduced 8.77%	6,669 $1.6 Million
Q2 2020 Jul 21, 2020	SELL	$41.56 - $59.34 $1,288 - $1,839	-31 Reduced 0.42%	7,310 $1.64 Million
Q1 2020 Apr 16, 2020	BUY	$37.62 - $61.93 $1,166 - $1,919	31 Added 0.42%	7,341 $1.31 Million
Q4 2019 Jan 14, 2020	SELL	$54.21 - $59.65 $1,626 - $1,789	-30 Reduced 0.41%	7,310 $1.74 Million
Q3 2019 Oct 29, 2019	SELL	$55.64 - $57.01 $2,392 - $2,451	-43 Reduced 0.58%	7,340 $1.64 Million
Q2 2019 Jul 24, 2019	BUY	N/A	132 Added 1.82%	7,383 $1.67 Million
Q1 2019 Apr 12, 2019	SELL	N/A	-78 Reduced 1.06%	7,251 $1.59 Million
Q4 2018 Jan 28, 2019	SELL	N/A	-23 Reduced 0.31%	7,329 $1.4 Million
Q3 2018 Oct 26, 2018	SELL	N/A	-100 Reduced 1.34%	7,352 $1.71 Million
Q2 2018 Jul 11, 2018	SELL	N/A	-501 Reduced 6.3%	7,452 $1.72 Million
Q1 2018 Apr 17, 2018	BUY	N/A	152 Added 1.95%	7,953 $1.74 Million
Q4 2017 Jan 25, 2018	SELL	N/A	-856 Reduced 9.89%	7,801 $1.79 Million
Q3 2017 Oct 12, 2017	BUY	N/A	8,657	8,657 $1.75 Million

Others Institutions Holding IJK

# of Institutions

918

Shares Held

75.1M

Call Options Held

2.7K

Put Options Held

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