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

Compton Wealth Advisory Group, LLC

  • $390 Million
  • Q3 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 8,254 shares of IJK stock, worth $813,596. This represents 0.19% of its overall portfolio holdings.

Number of Shares
8,254
Previous 8,254 -0.0%
Holding current value
$813,596
Previous $727,000 4.26%
% of portfolio
0.19%
Previous 0.19%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
935
Shares Held
73.6M
Call Options Held
5.1K
Put Options Held
0
View Full List

About ISHARES S&P MIDCAP 400 GROWTH

IJK Quotes by TradingView
  • Ticker IJK
  • Sector ETFs
  • Industry ETFs
More about IJK
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