Congress Asset Management CO Ishares S&P Midcap 400 Growth Transaction History

Congress Asset Management CO

$14.3 Billion
Q3 2024

A detailed history of Congress Asset Management CO transactions in Ishares S&P Midcap 400 Growth stock. As of the latest transaction made, Congress Asset Management CO holds 13,891 shares of IJK stock, worth $1.36 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,891

Previous 5,962 132.99%

Holding current value

$1.36 Million

Previous $525,000 143.05%

% of portfolio

0.01%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$84.81 - $93.54 $672,458 - $741,678	7,929 Added 132.99%	13,891 $1.28 Million
Q2 2024 Aug 02, 2024	BUY	$84.85 - $91.12 $505,875 - $543,257	5,962 New	5,962 $525,000
Q4 2023 Mar 04, 2024	SELL	$67.78 - $80.04 $254,310 - $300,310	-3,752 Reduced 38.7%	5,942 $470,000
Q3 2023 Nov 01, 2023	BUY	$71.48 - $77.94 $462,690 - $504,505	6,473 Added 200.96%	9,694 $700,000
Q2 2023 Jul 27, 2023	BUY	$69.13 - $75.0 $222,667 - $241,575	3,221 New	3,221 $241,000
Q4 2022 Jan 18, 2023	BUY	$63.9 - $72.95 $4.84 Million - $5.53 Million	75,798 Added 1156.69%	82,351 $0
Q3 2022 Nov 08, 2022	SELL	$62.35 - $75.79 $191,726 - $233,054	-3,075 Reduced 31.94%	6,553 $413,000
Q2 2022 Aug 02, 2022	BUY	$61.85 - $78.06 $595,491 - $751,561	9,628 New	9,628 $614,000
Q1 2022 Apr 20, 2022	SELL	$72.34 - $85.19 $1.56 Million - $1.84 Million	-21,618 Closed	0 $0
Q4 2021 Jan 28, 2022	BUY	$79.13 - $87.9 $1.71 Million - $1.9 Million	21,618 New	21,618 $1.84 Million
Q2 2020 Jul 23, 2020	SELL	$41.56 - $59.34 $212,413 - $303,286	-5,111 Closed	0 $0
Q1 2020 Apr 21, 2020	BUY	$37.62 - $61.93 $125,011 - $205,793	3,323 Added 185.85%	5,111 $912,000
Q4 2019 Feb 10, 2020	BUY	$54.21 - $59.65 $96,927 - $106,654	1,788 New	1,788 $426,000
Q1 2019 May 08, 2019	SELL	N/A	-36,505 Closed	0 $0
Q4 2018 Jan 25, 2019	BUY	N/A	36,505 New	36,505 $6.98 Million

Others Institutions Holding IJK

# of Institutions

934

Shares Held

73.6M

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 Congress Asset Management CO , based on Form 13F filings with the SEC.

News

Stay updated on Congress Asset Management CO with notifications on news.

Account

Congress Asset Management CO Ishares S&P Midcap 400 Growth Transaction History