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

Central Trust CO

$4.19 Billion
Q3 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 142 shares of IJK stock, worth $12,917. This represents 0.0% of its overall portfolio holdings.

Number of Shares

142

Previous 142 -0.0%

Holding current value

$12,917

Previous $12,000 8.33%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$84.85 - $91.12 $258,792 - $277,916	-3,050 Reduced 95.55%	142 $12,000
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	$63.9 - $72.95 $102,240 - $116,720	-1,600 Reduced 32.52%	3,320 $0
Q3 2022 Nov 17, 2022	SELL	$62.35 - $75.79 $6,609 - $8,033	-106 Reduced 2.11%	4,920 $310,000
Q1 2022 May 03, 2022	SELL	$72.34 - $85.19 $176,509 - $207,863	-2,440 Reduced 32.68%	5,026 $0
Q4 2021 Feb 08, 2022	BUY	$79.13 - $87.9 $319,685 - $355,116	4,040 Added 117.92%	7,466 $0
Q1 2021 Apr 23, 2021	BUY	$71.22 - $80.18 $5,555 - $6,254	78 Added 2.33%	3,426 $0
Q4 2020 Jan 29, 2021	BUY	$60.53 - $72.82 $151,990 - $182,851	2,511 Added 300.0%	3,348 $0
Q3 2020 Oct 22, 2020	BUY	$55.44 - $62.69 $44,352 - $50,152	800 Added 2162.16%	837 $0
Q2 2020 Jul 14, 2020	SELL	$41.56 - $59.34 $1,662 - $2,373	-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

914

Shares Held

75.3M

Call Options Held

2.7K

Put Options Held

View Full List

About ISHARES S&P MIDCAP 400 GROWTH

Ticker IJK
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