Cfs Investment Advisory Services, LLC Ishares S&P Midcap 400 Growth Transaction History

Cfs Investment Advisory Services, LLC

$1.19 Billion
Q3 2024

A detailed history of Cfs Investment Advisory Services, LLC transactions in Ishares S&P Midcap 400 Growth stock. As of the latest transaction made, Cfs Investment Advisory Services, LLC holds 45,405 shares of IJK stock, worth $4.16 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

45,405

Previous 90,972 50.09%

Holding current value

$4.16 Million

Previous $8.02 Million 47.94%

% of portfolio

0.35%

Previous 0.65%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$84.81 - $93.54 $3.86 Million - $4.26 Million	-45,567 Reduced 50.09%	45,405 $4.17 Million
Q2 2024 Aug 13, 2024	BUY	$84.85 - $91.12 $7.72 Million - $8.29 Million	90,972 New	90,972 $8.02 Million
Q3 2023 Nov 14, 2023	SELL	$71.48 - $77.94 $103,788 - $113,168	-1,452 Reduced 3.0%	46,984 $3.39 Million
Q2 2023 Jul 21, 2023	SELL	$69.13 - $75.0 $37,399 - $40,575	-541 Reduced 1.1%	48,436 $3.63 Million
Q1 2023 May 05, 2023	BUY	$67.77 - $74.78 $3.32 Million - $3.66 Million	48,977 New	48,977 $3.5 Million
Q3 2022 Oct 31, 2022	BUY	$62.35 - $75.79 $229 Million - $279 Million	3,678,945 Added 5733.39%	3,743,112 $593,000
Q2 2022 Aug 16, 2022	SELL	$61.85 - $78.06 $310 Million - $391 Million	-5,008,906 Reduced 98.74%	64,167 $4.09 Million
Q1 2022 May 27, 2022	BUY	$72.34 - $85.19 $362 Million - $427 Million	5,006,518 Added 7522.38%	5,073,073 $176,000
Q4 2021 Feb 14, 2022	SELL	$79.13 - $87.9 $467,420 - $519,225	-5,907 Reduced 8.15%	66,555 $5.09 Million
Q3 2021 Nov 19, 2021	BUY	$77.71 - $83.6 $5.63 Million - $6.06 Million	72,462 New	72,462 $5.74 Million
Q2 2021 Jul 21, 2021	SELL	$77.05 - $83.36 $6.04 Million - $6.54 Million	-78,447 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$60.53 - $72.82 $4.75 Million - $5.71 Million	78,447 New	78,447 $5.67 Million

Others Institutions Holding IJK

# of Institutions

936

Shares Held

73.5M

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 Cfs Investment Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cfs Investment Advisory Services, LLC with notifications on news.

Account

Cfs Investment Advisory Services, LLC Ishares S&P Midcap 400 Growth Transaction History