Capital Bank & Trust CO Ishares S&P Midcap 400 Growth Transaction History

Capital Bank & Trust CO

$0
Q3 2022

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 14, 2020	SELL	N/A	-1,190 Closed	0 $0
Q1 2020 May 15, 2020	BUY	N/A	1,090 Added 1090.0%	1,190 $212,000
Q1 2019 May 15, 2019	BUY	N/A	100 New	100 $22,000

Others Institutions Holding IJK

# of Institutions

868

Shares Held

70.7M

Call Options Held

3.3K

Put Options Held

200

Wells Fargo & Company San Francisco, CA

7.26M
Shares

$631 Million
0.16% of portfolio
Morgan Stanley New York, NY

6.67M
Shares

$580 Million
0.05% of portfolio
Bank Of America Corp Charlotte, NC

3.53M
Shares

$307 Million
0.03% of portfolio
Goldman Sachs Group Inc New York, NY

3.4M
Shares

$296 Million
0.06% of portfolio
Main Management ETF Advisors, LLC San Francisco, CA

2.88M
Shares

$250 Million
13.98% of portfolio

About ISHARES S&P MIDCAP 400 GROWTH

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