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 $5.86 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

40,913

Previous 40,194 1.79%

Holding current value

$5.86 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

757

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
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