Dana Investment Advisors, Inc. Ishares S&P Midcap 400 Growth Transaction History

Dana Investment Advisors, Inc.

$2.98 Billion
Q4 2024

A detailed history of Dana Investment Advisors, Inc. transactions in Ishares S&P Midcap 400 Growth stock. As of the latest transaction made, Dana Investment Advisors, Inc. holds 23,717 shares of IJK stock, worth $2.24 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

23,717

Previous 19,625 20.85%

Holding current value

$2.24 Million

Previous $1.8 Million 19.51%

% of portfolio

0.07%

Previous 0.06%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$90.66 - $99.46 $370,980 - $406,990	4,092 Added 20.85%	23,717 $2.16 Million
Q3 2024 Nov 13, 2024	BUY	$84.81 - $93.54 $315,069 - $347,501	3,715 Added 23.35%	19,625 $1.8 Million
Q2 2024 Aug 13, 2024	BUY	$84.85 - $91.12 $678 - $728	8 Added 0.05%	15,910 $1.4 Million
Q1 2024 May 15, 2024	BUY	$76.81 - $91.25 $57,223 - $67,981	745 Added 4.92%	15,902 $1.45 Million
Q4 2023 Feb 07, 2024	BUY	$67.78 - $80.04 $183,073 - $216,188	2,701 Added 21.68%	15,157 $1.2 Million
Q3 2023 Nov 15, 2023	BUY	$71.48 - $77.94 $18,370 - $20,030	257 Added 2.11%	12,456 $899,000
Q2 2023 Aug 15, 2023	SELL	$69.13 - $75.0 $5,668 - $6,150	-82 Reduced 0.67%	12,199 $914,000
Q1 2023 May 15, 2023	BUY	$67.77 - $74.78 $99,011 - $109,253	1,461 Added 13.5%	12,281 $878,000
Q4 2022 Feb 13, 2023	SELL	$63.9 - $72.95 $1,150 - $1,313	-18 Reduced 0.17%	10,820 $739,000
Q3 2022 Nov 15, 2022	SELL	$62.35 - $75.79 $1,247 - $1,515	-20 Reduced 0.18%	10,838 $683,000
Q2 2022 Aug 15, 2022	SELL	$61.85 - $78.06 $303,745 - $383,352	-4,911 Reduced 31.14%	10,858 $692,000
Q1 2022 May 12, 2022	SELL	$72.34 - $85.19 $356,780 - $420,157	-4,932 Reduced 23.82%	15,769 $1.22 Million
Q3 2021 Nov 12, 2021	BUY	$77.71 - $83.6 $246,107 - $264,761	3,167 Added 18.06%	20,701 $1.64 Million
Q2 2021 Aug 10, 2021	SELL	$77.05 - $83.36 $237,236 - $256,665	-3,079 Reduced 14.94%	17,534 $1.42 Million
Q1 2021 May 13, 2021	BUY	$71.22 - $80.18 $116,658 - $131,334	1,638 Added 8.63%	20,613 $1.62 Million
Q4 2020 Feb 11, 2021	BUY	$60.53 - $72.82 $869,816 - $1.05 Million	14,370 Added 312.05%	18,975 $1.37 Million
Q3 2020 Nov 10, 2020	SELL	$55.44 - $62.69 $16,022 - $18,117	-289 Reduced 5.91%	4,605 $1.1 Million
Q2 2020 Aug 11, 2020	SELL	$41.56 - $59.34 $92,969 - $132,743	-2,237 Reduced 31.37%	4,894 $1.1 Million
Q1 2020 May 13, 2020	BUY	$37.62 - $61.93 $150,630 - $247,967	4,004 Added 128.05%	7,131 $1.27 Million
Q4 2019 Feb 11, 2020	SELL	$54.21 - $59.65 $4,445 - $4,891	-82 Reduced 2.56%	3,127 $745,000
Q3 2019 Nov 12, 2019	SELL	$55.64 - $57.01 $7,121 - $7,297	-128 Reduced 3.84%	3,209 $718,000
Q2 2019 Aug 13, 2019	SELL	N/A	-2,447 Reduced 42.31%	3,337 $755,000
Q4 2018 Feb 14, 2019	SELL	N/A	-353 Reduced 5.75%	5,784 $1.11 Million
Q3 2018 Nov 14, 2018	BUY	N/A	102 Added 1.69%	6,137 $1.43 Million
Q2 2018 Aug 01, 2018	BUY	N/A	172 Added 2.93%	6,035 $0
Q1 2018 May 15, 2018	SELL	N/A	-2,356 Reduced 28.67%	5,863 $1.28 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-584 Reduced 6.63%	8,219 $0
Q3 2017 Nov 15, 2017	BUY	N/A	8,803	8,803 $1.78 Million

Others Institutions Holding IJK

# of Institutions

947

Shares Held

72.4M

Call Options Held

5.1K

Put Options Held

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About ISHARES S&P MIDCAP 400 GROWTH

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Dana Investment Advisors, Inc. Ishares S&P Midcap 400 Growth Transaction History