Compton Wealth Advisory Group, LLC Ishares S&P Midcap 400 Growth Transaction History

Compton Wealth Advisory Group, LLC

$382 Million
Q4 2024

A detailed history of Compton Wealth Advisory Group, LLC transactions in Ishares S&P Midcap 400 Growth stock. As of the latest transaction made, Compton Wealth Advisory Group, LLC holds 8,294 shares of IJK stock, worth $782,124. This represents 0.2% of its overall portfolio holdings.

Number of Shares

8,294

Previous 8,254 0.48%

Holding current value

$782,124

Previous $758,000 0.53%

% of portfolio

0.2%

Previous 0.19%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	BUY	$90.66 - $99.46 $3,626 - $3,978	40 Added 0.48%	8,294 $754,000
Q2 2024 Jul 12, 2024	SELL	$84.85 - $91.12 $20,533 - $22,051	-242 Reduced 2.85%	8,254 $727,000
Q4 2023 Jan 18, 2024	SELL	$67.78 - $80.04 $246,244 - $290,785	-3,633 Reduced 29.95%	8,496 $673,000
Q2 2023 Jul 26, 2023	SELL	$69.13 - $75.0 $82,333 - $89,325	-1,191 Reduced 8.94%	12,129 $909,000
Q3 2022 Oct 18, 2022	SELL	$62.35 - $75.79 $91,841 - $111,638	-1,473 Reduced 9.96%	13,320 $839,000
Q2 2022 Jul 29, 2022	BUY	$61.85 - $78.06 $102,299 - $129,111	1,654 Added 12.59%	14,793 $943,000
Q1 2022 Apr 20, 2022	BUY	$72.34 - $85.19 $217,454 - $256,081	3,006 Added 29.67%	13,139 $1.02 Million
Q4 2021 Jan 19, 2022	BUY	$79.13 - $87.9 $40,277 - $44,741	509 Added 5.29%	10,133 $864,000
Q3 2021 Nov 02, 2021	SELL	$77.71 - $83.6 $7,071 - $7,607	-91 Reduced 0.94%	9,624 $762,000
Q2 2021 Jul 21, 2021	BUY	$77.05 - $83.36 $385 - $416	5 Added 0.05%	9,715 $786,000
Q4 2020 May 17, 2021	BUY	$60.53 - $72.82 $587,746 - $707,082	9,710 New	9,710 $701,000
Q4 2020 Feb 03, 2021	SELL	$60.53 - $72.82 $147,693 - $177,680	-2,440 Closed	0 $0
Q3 2020 Nov 05, 2020	SELL	$55.44 - $62.69 $4,601 - $5,203	-83 Reduced 3.29%	2,440 $584,000
Q2 2020 Aug 10, 2020	SELL	$41.56 - $59.34 $9,932 - $14,182	-239 Reduced 8.65%	2,523 $565,000
Q1 2020 May 11, 2020	SELL	$37.62 - $61.93 $7,260 - $11,952	-193 Reduced 6.53%	2,762 $493,000
Q4 2019 Feb 03, 2020	SELL	$54.21 - $59.65 $13,931 - $15,330	-257 Reduced 8.0%	2,955 $704,000
Q3 2019 Nov 12, 2019	BUY	$55.64 - $57.01 $3,115 - $3,192	56 Added 1.77%	3,212 $719,000
Q2 2019 Aug 08, 2019	BUY	N/A	25 Added 0.8%	3,156 $714,000
Q1 2019 May 09, 2019	BUY	N/A	59 Added 1.92%	3,131 $686,000
Q4 2018 Feb 12, 2019	BUY	N/A	3,072 New	3,072 $587,000

Others Institutions Holding IJK

# of Institutions

943

Shares Held

70.7M

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 Compton Wealth Advisory Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Compton Wealth Advisory Group, LLC with notifications on news.

Account

Compton Wealth Advisory Group, LLC Ishares S&P Midcap 400 Growth Transaction History