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

Centerpoint Advisors, LLC

$288 Million
Q3 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 71,295 shares of IJK stock, worth $6.76 Million. This represents 2.28% of its overall portfolio holdings.

Number of Shares

71,295

Previous 74,167 3.87%

Holding current value

$6.76 Million

Previous $6.54 Million 0.29%

% of portfolio

2.28%

Previous 2.35%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

939

Shares Held

71.2M

Call Options Held

5.1K

Put Options Held

View Full List

About ISHARES S&P MIDCAP 400 GROWTH

Ticker IJK
Sector ETFs
Industry ETFs

More about IJK

Track This Portfolio

Portfolio Update

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

News

Stay updated on Centerpoint Advisors, LLC with notifications on news.

Account

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