Bokf, Na Ishares S&P Small Cap 600 Grow Transaction History

Bokf, Na

$5.65 Billion
Q3 2024

A detailed history of Bokf, Na transactions in Ishares S&P Small Cap 600 Grow stock. As of the latest transaction made, Bokf, Na holds 40,913 shares of IJT stock, worth $5.6 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

40,913

Previous 40,194 1.79%

Holding current value

$5.6 Million

Previous $5.16 Million 10.54%

% of portfolio

0.1%

Previous 0.09%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$127.29 - $141.5 $91,521 - $101,738	719 Added 1.79%	40,913 $5.71 Million
Q2 2024 Aug 07, 2024	SELL	$121.57 - $132.2 $42,914 - $46,666	-353 Reduced 0.87%	40,194 $5.16 Million
Q1 2024 May 15, 2024	SELL	$119.97 - $130.73 $73,901 - $80,529	-616 Reduced 1.5%	40,547 $5.3 Million
Q4 2023 Feb 14, 2024	BUY	$103.08 - $127.26 $238,424 - $294,352	2,313 Added 5.95%	41,163 $5.15 Million
Q3 2023 Nov 14, 2023	BUY	$108.37 - $120.85 $92,656 - $103,326	855 Added 2.25%	38,850 $4.26 Million
Q2 2023 Aug 21, 2023	SELL	$104.35 - $114.93 $365,120 - $402,140	-3,499 Reduced 8.43%	37,995 $4.37 Million
Q1 2023 May 11, 2023	SELL	$105.46 - $120.16 $462,125 - $526,541	-4,382 Reduced 9.55%	41,494 $4.56 Million
Q4 2022 Feb 13, 2023	BUY	$102.93 - $117.14 $249,914 - $284,415	2,428 Added 5.59%	45,876 $4.96 Million
Q3 2022 Nov 14, 2022	BUY	$100.74 - $123.41 $80,793 - $98,974	802 Added 1.88%	43,448 $4.42 Million
Q2 2022 Aug 11, 2022	BUY	$101.11 - $126.58 $62,587 - $78,353	619 Added 1.47%	42,646 $4.49 Million
Q1 2022 May 13, 2022	SELL	$119.16 - $140.17 $50,047 - $58,871	-420 Reduced 0.99%	42,027 $5.26 Million
Q4 2021 Mar 11, 2022	BUY	$130.52 - $143.62 $350,054 - $385,188	2,682 Added 6.74%	42,447 $5.89 Million
Q3 2021 Nov 10, 2021	SELL	$125.08 - $136.86 $789,880 - $864,270	-6,315 Reduced 13.7%	39,765 $5.17 Million
Q1 2021 Apr 21, 2021	SELL	$113.22 - $134.41 $424,008 - $503,365	-3,745 Reduced 7.52%	46,080 $5.91 Million
Q4 2020 Feb 12, 2021	BUY	$89.39 - $115.31 $2.16 Million - $2.78 Million	24,142 Added 94.0%	49,825 $5.69 Million
Q3 2020 Oct 30, 2020	SELL	$82.72 - $94.57 $267,847 - $306,217	-3,238 Reduced 11.2%	25,683 $4.53 Million
Q2 2020 Aug 12, 2020	SELL	$62.95 - $90.62 $102,860 - $148,073	-1,634 Reduced 5.35%	28,921 $4.91 Million
Q1 2020 May 13, 2020	SELL	$59.73 - $99.87 $53,279 - $89,084	-892 Reduced 2.84%	30,555 $4.21 Million
Q4 2019 Feb 12, 2020	SELL	$86.46 - $97.01 $31,298 - $35,117	-362 Reduced 1.14%	31,447 $6.08 Million
Q3 2019 Nov 13, 2019	SELL	$86.64 - $92.93 $42,886 - $46,000	-495 Reduced 1.53%	31,809 $5.67 Million
Q2 2019 Aug 14, 2019	BUY	$85.35 - $93.89 $196,305 - $215,947	2,300 Added 7.67%	32,304 $5.9 Million
Q1 2019 May 15, 2019	BUY	$78.94 - $92.95 $170,668 - $200,957	2,162 Added 7.77%	30,004 $5.35 Million
Q4 2018 Feb 13, 2019	SELL	$75.74 - $99.46 $233,051 - $306,038	-3,077 Reduced 9.95%	27,842 $4.49 Million
Q3 2018 Nov 13, 2018	BUY	$95.58 - $104.54 $171,661 - $187,753	1,796 Added 6.17%	30,919 $6.24 Million
Q2 2018 Aug 13, 2018	BUY	$85.01 - $98.03 $67,157 - $77,443	790 Added 2.79%	29,123 $5.5 Million
Q1 2018 May 14, 2018	BUY	$81.75 - $90.37 $103,986 - $114,950	1,272 Added 4.7%	28,333 $4.93 Million
Q4 2017 Feb 14, 2018	SELL	$81.18 - $86.18 $129,400 - $137,370	-1,594 Reduced 5.56%	27,061 $4.61 Million
Q3 2017 Nov 14, 2017	SELL	$79.86 - $82.25 $32,503 - $33,475	-407 Reduced 1.4%	28,655 $4.71 Million
Q2 2017 Aug 14, 2017	BUY	N/A	29,062	29,062 $4.53 Million

Others Institutions Holding IJT

# of Institutions

759

Shares Held

30.7M

Call Options Held

9.6K

Put Options Held

5.7K

View Full List

About ISHARES S&P SMALL CAP 600 GROW

Ticker IJT
Sector ETFs
Industry ETFs

More about IJT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bokf, Na, based on Form 13F filings with the SEC.

News

Stay updated on Bokf, Na with notifications on news.

Account