Blair William & CO Ishares S&P Midcap 400 Growth Transaction History

Blair William & CO

$31.4 Billion
Q1 2024

A detailed history of Blair William & CO transactions in Ishares S&P Midcap 400 Growth stock. As of the latest transaction made, Blair William & CO holds 31,081 shares of IJK stock, worth $2.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

31,081

Previous 30,905 0.57%

Holding current value

$2.7 Million

Previous $2.45 Million 15.85%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$76.81 - $91.25 $13,518 - $16,060	176 Added 0.57%	31,081 $2.84 Million
Q4 2023 Feb 12, 2024	SELL	$67.78 - $80.04 $33,483 - $39,539	-494 Reduced 1.57%	30,905 $2.45 Million
Q3 2023 Nov 09, 2023	SELL	$71.48 - $77.94 $58,613 - $63,910	-820 Reduced 2.55%	31,399 $2.27 Million
Q2 2023 Aug 11, 2023	SELL	$69.13 - $75.0 $23,988 - $26,025	-347 Reduced 1.07%	32,219 $2.42 Million
Q1 2023 May 12, 2023	SELL	$67.77 - $74.78 $8,539 - $9,422	-126 Reduced 0.39%	32,566 $2.33 Million

Q4 2022 Feb 10, 2023	SELL	$66.9 - $72.95 $39,203 - $42,748	-586 Reduced 1.76%	32,692 $2.23 Million
Q3 2022 Nov 09, 2022	BUY	N/A	326 Added 0.99%	33,278 $2.1 Million
Q2 2022 Aug 10, 2022	SELL	N/A	-816 Reduced 2.42%	32,952 $2.1 Million
Q1 2022 May 13, 2022	SELL	N/A	-967 Reduced 2.78%	33,768 $2.61 Million
Q4 2021 Feb 14, 2022	SELL	N/A	-2,251 Reduced 6.09%	34,735 $2.96 Million
Q3 2021 Nov 12, 2021	SELL	N/A	-5,683 Reduced 13.32%	36,986 $2.93 Million
Q2 2021 Aug 12, 2021	SELL	N/A	-6,908 Reduced 13.93%	42,669 $3.45 Million
Q1 2021 May 13, 2021	SELL	N/A	-69,901 Reduced 58.51%	49,577 $3.89 Million
Q4 2020 Feb 09, 2021	BUY	N/A	93,424 Added 358.58%	119,478 $8.63 Million
Q3 2020 Nov 06, 2020	BUY	N/A	415 Added 1.62%	26,054 $6.23 Million
Q2 2020 Aug 12, 2020	SELL	N/A	-555 Reduced 2.12%	25,639 $5.74 Million
Q1 2020 May 11, 2020	BUY	N/A	238 Added 0.92%	26,194 $4.68 Million
Q4 2019 Feb 13, 2020	BUY	N/A	286 Added 1.11%	25,956 $6.18 Million
Q3 2019 Nov 12, 2019	BUY	N/A	475 Added 1.89%	25,670 $5.75 Million
Q2 2019 Aug 13, 2019	BUY	N/A	2,554 Added 11.28%	25,195 $5.7 Million
Q1 2019 May 14, 2019	BUY	N/A	3,234 Added 16.66%	22,641 $4.96 Million
Q4 2018 Feb 14, 2019	BUY	N/A	572 Added 3.04%	19,407 $3.71 Million
Q3 2018 Nov 13, 2018	BUY	N/A	2,127 Added 12.73%	18,835 $4.39 Million
Q2 2018 Aug 13, 2018	BUY	N/A	439 Added 2.7%	16,708 $3.76 Million
Q1 2018 May 15, 2018	SELL	N/A	-331 Reduced 1.99%	16,269 $3.55 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-4,236 Reduced 20.33%	16,600 $3.58 Million
Q3 2017 Nov 13, 2017	BUY	N/A	20,836	20,836 $4.22 Million

Others Institutions Holding IJK

# of Institutions

868

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
Sector ETFs
Industry ETFs

More about IJK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Blair William & CO, based on Form 13F filings with the SEC.

News

Stay updated on Blair William & CO with notifications on news.

Account