Central Trust CO Ishares S&P Midcap 400 Growth Transaction History

Central Trust CO

$3.97 Billion
Q1 2024

A detailed history of Central Trust CO transactions in Ishares S&P Midcap 400 Growth stock. As of the latest transaction made, Central Trust CO holds 3,192 shares of IJK stock, worth $277,576. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,192

Previous 3,192 -0.0%

Holding current value

$277,576

Previous $252,000 15.48%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 24, 2024	SELL	$67.78 - $80.04 $3,389 - $4,002	-50 Reduced 1.54%	3,192 $252,000
Q2 2023 Jul 26, 2023	SELL	$69.13 - $75.0 $5,392 - $5,850	-78 Reduced 2.35%	3,242 $243,000
Q4 2022 Jan 26, 2023	SELL	$66.9 - $72.95 $107,040 - $116,720	-1,600 Reduced 32.52%	3,320 $0
Q3 2022 Nov 17, 2022	SELL	N/A	-106 Reduced 2.11%	4,920 $310,000
Q1 2022 May 03, 2022	SELL	N/A	-2,440 Reduced 32.68%	5,026 $0

Q4 2021 Feb 08, 2022	BUY	N/A	4,040 Added 117.92%	7,466 $0
Q1 2021 Apr 23, 2021	BUY	N/A	78 Added 2.33%	3,426 $0
Q4 2020 Jan 29, 2021	BUY	N/A	2,511 Added 300.0%	3,348 $0
Q3 2020 Oct 22, 2020	BUY	N/A	800 Added 2162.16%	837 $0
Q2 2020 Jul 14, 2020	SELL	N/A	-40 Reduced 51.95%	37 $0
Q2 2019 Jul 12, 2019	SELL	N/A	-13 Reduced 14.44%	77 $0
Q1 2018 Apr 04, 2018	SELL	N/A	-50 Reduced 35.71%	90 $0
Q4 2017 Jan 23, 2018	SELL	N/A	-15 Reduced 9.68%	140 $0
Q3 2017 Oct 17, 2017	BUY	N/A	155	155 $0

Others Institutions Holding IJK

# of Institutions

868

Shares Held

70.7M

Call Options Held

3.3K

Put Options Held

200

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 Central Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Central Trust CO with notifications on news.

Account