Bank Of Stockton Ishares S&P Midcap 400 Growth Transaction History

Bank Of Stockton

$331 Million
Q3 2024

A detailed history of Bank Of Stockton transactions in Ishares S&P Midcap 400 Growth stock. As of the latest transaction made, Bank Of Stockton holds 14,110 shares of IJK stock, worth $1.39 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

14,110

Previous 14,830 4.86%

Holding current value

$1.39 Million

Previous $1.31 Million 0.69%

% of portfolio

0.39%

Previous 0.41%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$84.81 - $93.54 $61,063 - $67,348	-720 Reduced 4.86%	14,110 $1.3 Million
Q2 2024 Jul 24, 2024	SELL	$84.85 - $91.12 $491,281 - $527,584	-5,790 Reduced 28.08%	14,830 $1.31 Million
Q1 2024 Apr 22, 2024	SELL	$76.81 - $91.25 $95,244 - $113,150	-1,240 Reduced 5.67%	20,620 $1.88 Million
Q4 2023 Jan 24, 2024	SELL	$67.78 - $80.04 $365,130 - $431,175	-5,387 Reduced 19.77%	21,860 $1.73 Million
Q3 2023 Oct 30, 2023	SELL	$71.48 - $77.94 $66,833 - $72,873	-935 Reduced 3.32%	27,247 $1.97 Million
Q2 2023 Jul 31, 2023	SELL	$69.13 - $75.0 $79,499 - $86,250	-1,150 Reduced 3.92%	28,182 $2.11 Million
Q1 2023 Apr 27, 2023	SELL	$67.77 - $74.78 $113,853 - $125,630	-1,680 Reduced 5.42%	29,332 $2.1 Million
Q4 2022 Jan 17, 2023	BUY	$63.9 - $72.95 $78,916 - $90,093	1,235 Added 4.15%	31,012 $2.12 Million
Q3 2022 Oct 27, 2022	SELL	$62.35 - $75.79 $98,824 - $120,127	-1,585 Reduced 5.05%	29,777 $1.88 Million
Q2 2022 Jul 22, 2022	SELL	$61.85 - $78.06 $132,915 - $167,750	-2,149 Reduced 6.41%	31,362 $2 Million
Q1 2022 Apr 27, 2022	SELL	$72.34 - $85.19 $729,548 - $859,141	-10,085 Reduced 23.13%	33,511 $2.59 Million
Q4 2021 Feb 07, 2022	SELL	$79.13 - $87.9 $69,397 - $77,088	-877 Reduced 1.97%	43,596 $3.72 Million
Q3 2021 Oct 18, 2021	SELL	$77.71 - $83.6 $86,258 - $92,796	-1,110 Reduced 2.44%	44,473 $3.52 Million
Q2 2021 Jul 29, 2021	SELL	$77.05 - $83.36 $262,817 - $284,340	-3,411 Reduced 6.96%	45,583 $3.69 Million
Q1 2021 Apr 26, 2021	SELL	$71.22 - $80.18 $1.88 Million - $2.12 Million	-26,440 Reduced 35.05%	48,994 $3.84 Million
Q4 2020 Jan 28, 2021	BUY	$60.53 - $72.82 $2.49 Million - $3 Million	41,170 Added 120.16%	75,434 $5.45 Million
Q3 2020 Nov 23, 2020	BUY	$55.44 - $62.69 $59,431 - $67,203	1,072 Added 3.23%	34,264 $8.19 Million
Q2 2020 Jul 23, 2020	SELL	$41.56 - $59.34 $95,878 - $136,897	-2,307 Reduced 6.5%	33,192 $7.44 Million
Q1 2020 Apr 07, 2020	BUY	$37.62 - $61.93 $55,489 - $91,346	1,475 Added 4.34%	35,499 $6.33 Million
Q4 2019 Feb 03, 2020	BUY	$54.21 - $59.65 $72,587 - $79,871	1,339 Added 4.1%	34,024 $8.1 Million
Q3 2019 Oct 24, 2019	BUY	$55.64 - $57.01 $320,542 - $328,434	5,761 Added 21.4%	32,685 $7.32 Million
Q2 2019 Jul 26, 2019	BUY	N/A	641 Added 2.44%	26,924 $6.09 Million
Q1 2019 Apr 17, 2019	BUY	N/A	5,911 Added 29.02%	26,283 $5.76 Million
Q4 2018 Jan 28, 2019	BUY	N/A	547 Added 2.76%	20,372 $3.89 Million
Q3 2018 Oct 09, 2018	SELL	N/A	-375 Reduced 1.86%	19,825 $4.62 Million
Q2 2018 Jul 13, 2018	BUY	N/A	860 Added 4.45%	20,200 $4.54 Million
Q1 2018 Apr 27, 2018	SELL	N/A	-20 Reduced 0.1%	19,340 $4.22 Million
Q4 2017 Jan 25, 2018	BUY	N/A	640 Added 3.42%	19,360 $4.18 Million
Q3 2017 Nov 06, 2017	BUY	N/A	18,720	18,720 $3.79 Million

Others Institutions Holding IJK

# of Institutions

935

Shares Held

73.6M

Call Options Held

5.1K

Put Options Held

View Full List

About ISHARES S&P MIDCAP 400 GROWTH

Ticker IJK
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