Cra Financial Services, LLC Ishares S&P Midcap 400 Growth Transaction History

Cra Financial Services, LLC

$519 Million
Q3 2024

A detailed history of Cra Financial Services, LLC transactions in Ishares S&P Midcap 400 Growth stock. As of the latest transaction made, Cra Financial Services, LLC holds 5,590 shares of IJK stock, worth $537,478. This represents 0.1% of its overall portfolio holdings.

Number of Shares

5,590

Previous 5,640 0.89%

Holding current value

$537,478

Previous $496,000 3.43%

% of portfolio

0.1%

Previous 0.1%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$84.81 - $93.54 $4,240 - $4,677	-50 Reduced 0.89%	5,590 $513,000
Q2 2024 Jul 11, 2024	SELL	$84.85 - $91.12 $16,970 - $18,224	-200 Reduced 3.42%	5,640 $496,000
Q1 2024 Apr 17, 2024	BUY	$76.81 - $91.25 $10,753 - $12,775	140 Added 2.46%	5,840 $532,000
Q4 2023 Jan 31, 2024	SELL	$67.78 - $80.04 $8,133 - $9,604	-120 Reduced 2.06%	5,700 $451,000
Q2 2023 Jul 11, 2023	SELL	$69.13 - $75.0 $1,382 - $1,500	-20 Reduced 0.34%	5,820 $436,000
Q1 2023 Apr 06, 2023	SELL	$67.77 - $74.78 $46,083 - $50,850	-680 Reduced 10.43%	5,840 $417,000
Q4 2022 Jan 24, 2023	SELL	$63.9 - $72.95 $1,278 - $1,459	-20 Reduced 0.31%	6,520 $0
Q3 2022 Oct 21, 2022	SELL	$62.35 - $75.79 $623 - $757	-10 Reduced 0.15%	6,540 $412,000
Q2 2022 Jul 21, 2022	SELL	$61.85 - $78.06 $8,782 - $11,084	-142 Reduced 2.12%	6,550 $417,000
Q1 2022 Apr 15, 2022	BUY	$72.34 - $85.19 $9,548 - $11,245	132 Added 2.01%	6,692 $517,000
Q4 2021 Jan 20, 2022	SELL	$79.13 - $87.9 $45,183 - $50,190	-571 Reduced 8.01%	6,560 $559,000
Q3 2021 Oct 12, 2021	SELL	$77.71 - $83.6 $33,026 - $35,530	-425 Reduced 5.62%	7,131 $565,000
Q2 2021 Jul 23, 2021	BUY	$77.05 - $83.36 $77 - $83	1 Added 0.01%	7,556 $612,000
Q1 2021 Apr 16, 2021	SELL	$71.22 - $80.18 $6,267 - $7,055	-88 Reduced 1.15%	7,555 $592,000
Q4 2020 Jan 27, 2021	BUY	$60.53 - $72.82 $346,957 - $417,404	5,732 Added 299.95%	7,643 $552,000
Q3 2020 Oct 14, 2020	SELL	$55.44 - $62.69 $1,330 - $1,504	-24 Reduced 1.24%	1,911 $457,000
Q4 2019 Jan 28, 2020	SELL	$54.21 - $59.65 $108 - $119	-2 Reduced 0.1%	1,935 $461,000
Q3 2019 Nov 07, 2019	SELL	$55.64 - $57.01 $2,782 - $2,850	-50 Reduced 2.52%	1,937 $434,000
Q2 2019 Jul 24, 2019	BUY	N/A	1 Added 0.05%	1,987 $450,000
Q1 2019 Apr 15, 2019	BUY	N/A	10 Added 0.51%	1,986 $435,000
Q4 2018 Feb 08, 2019	BUY	N/A	1,976 New	1,976 $378,000

Others Institutions Holding IJK

# of Institutions

918

Shares Held

75.1M

Call Options Held

2.7K

Put Options Held

View Full List

About ISHARES S&P MIDCAP 400 GROWTH

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Cra Financial Services, LLC Ishares S&P Midcap 400 Growth Transaction History