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

Bank Of Stockton

$324 Million
Q1 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 20,620 shares of IJK stock, worth $1.8 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

20,620

Previous 21,860 5.67%

Holding current value

$1.8 Million

Previous $1.73 Million 8.67%

% of portfolio

0.58%

Previous 0.57%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$66.9 - $72.95 $82,621 - $90,093	1,235 Added 4.15%	31,012 $2.12 Million
Q3 2022 Oct 27, 2022	SELL	N/A	-1,585 Reduced 5.05%	29,777 $1.88 Million
Q2 2022 Jul 22, 2022	SELL	N/A	-2,149 Reduced 6.41%	31,362 $2 Million
Q1 2022 Apr 27, 2022	SELL	N/A	-10,085 Reduced 23.13%	33,511 $2.59 Million
Q4 2021 Feb 07, 2022	SELL	N/A	-877 Reduced 1.97%	43,596 $3.72 Million
Q3 2021 Oct 18, 2021	SELL	N/A	-1,110 Reduced 2.44%	44,473 $3.52 Million
Q2 2021 Jul 29, 2021	SELL	N/A	-3,411 Reduced 6.96%	45,583 $3.69 Million
Q1 2021 Apr 26, 2021	SELL	N/A	-26,440 Reduced 35.05%	48,994 $3.84 Million
Q4 2020 Jan 28, 2021	BUY	N/A	41,170 Added 120.16%	75,434 $5.45 Million
Q3 2020 Nov 23, 2020	BUY	N/A	1,072 Added 3.23%	34,264 $8.19 Million
Q2 2020 Jul 23, 2020	SELL	N/A	-2,307 Reduced 6.5%	33,192 $7.44 Million
Q1 2020 Apr 07, 2020	BUY	N/A	1,475 Added 4.34%	35,499 $6.33 Million
Q4 2019 Feb 03, 2020	BUY	N/A	1,339 Added 4.1%	34,024 $8.1 Million
Q3 2019 Oct 24, 2019	BUY	N/A	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

866

Shares Held

70.7M

Call Options Held

3.3K

Put Options Held

200

View Full List

About ISHARES S&P MIDCAP 400 GROWTH

Ticker IJK
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