Capital Analysts, LLC Ishares S&P Midcap 400 Growth Transaction History

Capital Analysts, LLC

$2.45 Billion
Q3 2024

A detailed history of Capital Analysts, LLC transactions in Ishares S&P Midcap 400 Growth stock. As of the latest transaction made, Capital Analysts, LLC holds 10,735 shares of IJK stock, worth $1.02 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

10,735

Previous 10,955 2.01%

Holding current value

$1.02 Million

Previous $965,000 2.28%

% of portfolio

0.04%

Previous 0.04%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$84.81 - $93.54 $18,658 - $20,578	-220 Reduced 2.01%	10,735 $987,000
Q4 2023 Jan 30, 2024	SELL	$67.78 - $80.04 $16,606 - $19,609	-245 Reduced 2.19%	10,955 $868,000
Q1 2023 May 05, 2023	SELL	$67.77 - $74.78 $57,468 - $63,413	-848 Reduced 7.04%	11,200 $801,000
Q4 2022 Feb 08, 2023	SELL	$63.9 - $72.95 $49,650 - $56,682	-777 Reduced 6.06%	12,048 $823,000
Q3 2022 Nov 14, 2022	SELL	$62.35 - $75.79 $8,666 - $10,534	-139 Reduced 1.07%	12,825 $808,000
Q2 2022 Aug 12, 2022	SELL	$61.85 - $78.06 $12,741 - $16,080	-206 Reduced 1.56%	12,964 $826,000
Q1 2022 May 12, 2022	SELL	$72.34 - $85.19 $681,081 - $802,063	-9,415 Reduced 41.69%	13,170 $1.02 Million
Q4 2021 Feb 10, 2022	BUY	$79.13 - $87.9 $751,339 - $834,610	9,495 Added 72.54%	22,585 $1.93 Million
Q3 2021 Nov 04, 2021	BUY	$77.71 - $83.6 $2,564 - $2,758	33 Added 0.25%	13,090 $1.04 Million
Q2 2021 Nov 15, 2021	SELL	$77.05 - $83.36 $126,516 - $136,877	-1,642 Reduced 11.17%	13,057 $1.06 Million
Q2 2021 Aug 05, 2021	BUY	$77.05 - $83.36 $126,516 - $136,877	1,642 Added 12.58%	14,699 $1.19 Million
Q1 2021 May 17, 2021	SELL	$71.22 - $80.18 $8,688 - $9,781	-122 Reduced 0.93%	13,057 $1.02 Million
Q4 2020 Feb 16, 2021	BUY	$60.53 - $72.82 $596,462 - $717,568	9,854 Added 296.36%	13,179 $952,000
Q2 2020 Aug 07, 2020	SELL	$41.56 - $59.34 $37,902 - $54,118	-912 Reduced 21.52%	3,325 $745,000
Q1 2020 May 08, 2020	SELL	$37.62 - $61.93 $76,594 - $126,089	-2,036 Reduced 32.46%	4,237 $756,000
Q4 2019 Feb 12, 2020	SELL	$54.21 - $59.65 $2,873 - $3,161	-53 Reduced 0.84%	6,273 $1.49 Million
Q3 2019 Nov 12, 2019	SELL	$55.64 - $57.01 $140,491 - $143,950	-2,525 Reduced 28.53%	6,326 $1.42 Million
Q2 2019 Aug 13, 2019	BUY	N/A	2,462 Added 38.53%	8,851 $2 Million
Q1 2019 May 13, 2019	SELL	N/A	-317 Reduced 4.73%	6,389 $1.4 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-6 Reduced 0.09%	6,706 $1.28 Million
Q3 2018 Nov 07, 2018	SELL	N/A	-15 Reduced 0.22%	6,712 $0
Q2 2018 Aug 03, 2018	BUY	N/A	2,131 Added 46.37%	6,727 $0
Q1 2018 May 14, 2018	SELL	N/A	-270 Reduced 5.55%	4,596 $1 Million
Q4 2017 Feb 14, 2018	BUY	N/A	4,466 Added 1116.5%	4,866 $1.05 Million
Q4 2017 Feb 12, 2018	SELL	N/A	-4,457 Reduced 91.76%	400 $11,000
Q3 2017 Nov 06, 2017	BUY	N/A	4,857	4,857 $983,000

Others Institutions Holding IJK

# of Institutions

935

Shares Held

73.6M

Call Options Held

5.1K

Put Options Held

View Full List

About ISHARES S&P MIDCAP 400 GROWTH

Ticker IJK
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Capital Analysts, LLC Ishares S&P Midcap 400 Growth Transaction History