Centerpoint Advisors, LLC Ishares S&P Midcap 400 Growth Transaction History

Centerpoint Advisors, LLC

$286 Million
Q4 2024

A detailed history of Centerpoint Advisors, LLC transactions in Ishares S&P Midcap 400 Growth stock. As of the latest transaction made, Centerpoint Advisors, LLC holds 69,545 shares of IJK stock, worth $6.23 Million. This represents 2.21% of its overall portfolio holdings.

Number of Shares

69,545

Previous 71,295 2.45%

Holding current value

$6.23 Million

Previous $6.55 Million 3.51%

% of portfolio

2.21%

Previous 2.28%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$90.66 - $99.46 $158,655 - $174,055	-1,750 Reduced 2.45%	69,545 $6.32 Million
Q3 2024 Oct 15, 2024	SELL	$84.81 - $93.54 $243,574 - $268,646	-2,872 Reduced 3.87%	71,295 $6.55 Million
Q2 2024 Jul 30, 2024	SELL	$84.85 - $91.12 $108,862 - $116,906	-1,283 Reduced 1.7%	74,167 $6.54 Million
Q1 2024 May 02, 2024	SELL	$76.81 - $91.25 $174,819 - $207,685	-2,276 Reduced 2.93%	75,450 $6.89 Million
Q4 2023 Jan 16, 2024	SELL	$67.78 - $80.04 $173,177 - $204,502	-2,555 Reduced 3.18%	77,726 $6.16 Million
Q3 2023 Nov 01, 2023	SELL	$71.48 - $77.94 $108,864 - $118,702	-1,523 Reduced 1.86%	80,281 $5.8 Million
Q2 2023 Jul 17, 2023	SELL	$69.13 - $75.0 $132,038 - $143,250	-1,910 Reduced 2.28%	81,804 $6.14 Million
Q1 2023 May 03, 2023	SELL	$67.77 - $74.78 $24,871 - $27,444	-367 Reduced 0.44%	83,714 $5.99 Million
Q4 2022 Jan 24, 2023	SELL	$63.9 - $72.95 $316,688 - $361,540	-4,956 Reduced 5.57%	84,081 $5.74 Million
Q3 2022 Oct 13, 2022	SELL	$62.35 - $75.79 $9,352 - $11,368	-150 Reduced 0.17%	89,037 $5.61 Million
Q2 2022 Jul 18, 2022	SELL	$61.85 - $78.06 $103,660 - $130,828	-1,676 Reduced 1.84%	89,187 $5.68 Million
Q1 2022 Apr 27, 2022	SELL	$72.34 - $85.19 $144,535 - $170,209	-1,998 Reduced 2.15%	90,863 $7.02 Million
Q4 2021 Jan 14, 2022	SELL	$79.13 - $87.9 $70,742 - $78,582	-894 Reduced 0.95%	92,861 $7.92 Million
Q3 2021 Oct 25, 2021	SELL	$77.71 - $83.6 $88,667 - $95,387	-1,141 Reduced 1.2%	93,755 $7.42 Million
Q2 2021 Jul 26, 2021	SELL	$77.05 - $83.36 $217,897 - $235,742	-2,828 Reduced 2.89%	94,896 $7.68 Million
Q1 2021 Apr 23, 2021	SELL	$71.22 - $80.18 $93,867 - $105,677	-1,318 Reduced 1.33%	97,724 $7.66 Million
Q4 2020 Jan 22, 2021	BUY	$60.53 - $72.82 $4.46 Million - $5.36 Million	73,656 Added 290.14%	99,042 $7.15 Million
Q3 2020 Oct 13, 2020	SELL	$55.44 - $62.69 $1.58 Million - $1.79 Million	-28,530 Reduced 52.92%	25,386 $6.07 Million
Q2 2020 Jul 31, 2020	BUY	$41.56 - $59.34 $10,514 - $15,013	253 Added 0.47%	53,916 $12.1 Million
Q1 2020 Apr 23, 2020	BUY	$37.62 - $61.93 $81,898 - $134,821	2,177 Added 4.23%	53,663 $9.58 Million
Q4 2019 Jan 14, 2020	BUY	$54.21 - $59.65 $14,582 - $16,045	269 Added 0.53%	51,486 $12.3 Million
Q3 2019 Oct 21, 2019	BUY	$55.64 - $57.01 $37,946 - $38,880	682 Added 1.35%	51,217 $11.5 Million
Q2 2019 Jul 17, 2019	SELL	N/A	-7,788 Reduced 13.35%	50,535 $11.4 Million
Q1 2019 Apr 25, 2019	BUY	N/A	10,598 Added 22.21%	58,323 $12.8 Million
Q4 2018 Feb 05, 2019	SELL	N/A	-19,864 Reduced 29.39%	47,725 $9.13 Million
Q3 2018 Nov 08, 2018	BUY	N/A	28,289 Added 71.98%	67,589 $15.7 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-28,206 Reduced 41.78%	39,300 $8.83 Million
Q1 2018 May 09, 2018	SELL	N/A	-1,504 Reduced 2.18%	67,506 $14.7 Million
Q4 2017 Mar 14, 2018	BUY	N/A	69,010	69,010 $14.9 Million

Others Institutions Holding IJK

# of Institutions

973

Shares Held

70.6M

Call Options Held

4.2K

Put Options Held

800

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About ISHARES S&P MIDCAP 400 GROWTH

Ticker IJK
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Centerpoint Advisors, LLC Ishares S&P Midcap 400 Growth Transaction History