Boenning & Scattergood, Inc. Ishares S&P Midcap 400 Growth Transaction History

Boenning & Scattergood, Inc.

$622 Million
Q4 2022

A detailed history of Boenning & Scattergood, Inc. transactions in Ishares S&P Midcap 400 Growth stock. As of the latest transaction made, Boenning & Scattergood, Inc. holds 2,707 shares of IJK stock, worth $263,526. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,707

Holding current value

$263,526

% of portfolio

0.03%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 25, 2023	BUY	$63.9 - $72.95 $172,977 - $197,475	2,707 New	2,707 $209,000
Q2 2022 Jul 13, 2022	SELL	$61.85 - $78.06 $167,427 - $211,308	-2,707 Closed	0 $0
Q1 2022 Apr 14, 2022	BUY	$72.34 - $85.19 $72 - $85	1 Added 0.04%	2,707 $209,000
Q4 2021 Jan 18, 2022	BUY	$79.13 - $87.9 $79 - $87	1 Added 0.04%	2,706 $231,000
Q3 2021 Oct 21, 2021	BUY	$77.71 - $83.6 $210,205 - $226,137	2,705 New	2,705 $214,000
Q1 2020 Apr 13, 2020	SELL	$37.62 - $61.93 $35,174 - $57,904	-935 Closed	0 $0
Q3 2019 Oct 15, 2019	SELL	$55.64 - $57.01 $5,842 - $5,986	-105 Reduced 10.1%	935 $209,000
Q2 2019 Jul 15, 2019	SELL	N/A	-125 Reduced 10.73%	1,040 $235,000
Q1 2019 Apr 22, 2019	BUY	N/A	1 Added 0.09%	1,165 $255,000
Q3 2018 Oct 05, 2018	BUY	N/A	1 Added 0.09%	1,164 $271,000
Q2 2018 Aug 13, 2018	BUY	N/A	1,163 New	1,163 $261,000

Others Institutions Holding IJK

# of Institutions

935

Shares Held

73.6M

Call Options Held

5.1K

Put Options Held

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About ISHARES S&P MIDCAP 400 GROWTH

Ticker IJK
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Boenning & Scattergood, Inc. Ishares S&P Midcap 400 Growth Transaction History