Atlas Private Wealth Management Ishares S&P Midcap 400 Growth Transaction History

Atlas Private Wealth Management

$227 Million
Q1 2024

A detailed history of Atlas Private Wealth Management transactions in Ishares S&P Midcap 400 Growth stock. As of the latest transaction made, Atlas Private Wealth Management holds 14,884 shares of IJK stock, worth $1.41 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

14,884

Previous 13,698 8.66%

Holding current value

$1.41 Million

Previous $1.09 Million 25.16%

% of portfolio

0.6%

Previous 0.54%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	BUY	$76.81 - $91.25 $91,096 - $108,222	1,186 Added 8.66%	14,884 $1.36 Million
Q4 2023 Jan 19, 2024	SELL	$67.78 - $80.04 $29,348 - $34,657	-433 Reduced 3.06%	13,698 $1.09 Million
Q3 2023 Oct 23, 2023	BUY	$71.48 - $77.94 $6,361 - $6,936	89 Added 0.63%	14,131 $1.02 Million
Q2 2023 Jul 13, 2023	BUY	$69.13 - $75.0 $56,064 - $60,825	811 Added 6.13%	14,042 $1.05 Million
Q1 2023 Apr 26, 2023	SELL	$67.77 - $74.78 $72,378 - $79,865	-1,068 Reduced 7.47%	13,231 $946,000

Q4 2022 Jan 18, 2023	SELL	$63.9 - $72.95 $18,658 - $21,301	-292 Reduced 2.0%	14,299 $0
Q3 2022 Oct 26, 2022	BUY	$62.35 - $75.79 $22,071 - $26,829	354 Added 2.49%	14,591 $920,000
Q2 2022 Jul 19, 2022	BUY	$61.85 - $78.06 $18,431 - $23,261	298 Added 2.14%	14,237 $907,000
Q1 2022 Apr 25, 2022	SELL	$72.34 - $85.19 $17,433 - $20,530	-241 Reduced 1.7%	13,939 $1.08 Million
Q4 2021 Feb 07, 2022	BUY	$79.13 - $87.9 $8,071 - $8,965	102 Added 0.72%	14,180 $1.21 Million
Q3 2021 Oct 25, 2021	BUY	$77.71 - $83.6 $169,563 - $182,415	2,182 Added 18.34%	14,078 $1.12 Million
Q2 2021 Aug 05, 2021	SELL	$77.05 - $83.36 $8,783 - $9,503	-114 Reduced 0.95%	11,896 $963,000
Q1 2021 Apr 26, 2021	SELL	$71.22 - $80.18 $6,267 - $7,055	-88 Reduced 0.73%	12,010 $941,000
Q4 2020 Jan 27, 2021	BUY	$60.53 - $72.82 $538,838 - $648,243	8,902 Added 278.54%	12,098 $874,000
Q3 2020 Nov 05, 2020	BUY	$55.44 - $62.69 $20,180 - $22,819	364 Added 12.85%	3,196 $764,000
Q2 2020 Aug 04, 2020	SELL	$41.56 - $59.34 $11,096 - $15,843	-267 Reduced 8.62%	2,832 $634,000
Q1 2020 May 12, 2020	SELL	$37.62 - $61.93 $2,859 - $4,706	-76 Reduced 2.39%	3,099 $0
Q4 2019 Feb 11, 2020	BUY	$54.21 - $59.65 $172,116 - $189,388	3,175 New	3,175 $756,000

Others Institutions Holding IJK

# of Institutions

998

Shares Held

64.4M

Call Options Held

6.5K

Put Options Held

View Full List

About ISHARES S&P MIDCAP 400 GROWTH

Ticker IJK
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Atlas Private Wealth Management Ishares S&P Midcap 400 Growth Transaction History