Davidson Trust CO Ishares S&P Midcap 400 Growth Transaction History

Davidson Trust CO

  • $170 Million
  • Q1 2024

A detailed history of Davidson Trust CO transactions in Ishares S&P Midcap 400 Growth stock. As of the latest transaction made, Davidson Trust CO holds 5,678 shares of IJK stock, worth $495,235. This represents 0.3% of its overall portfolio holdings.

Number of Shares
5,678
Previous 5,942 4.44%
Holding current value
$495,235
Previous $470,000 10.21%
% of portfolio
0.3%
Previous 0.31%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024
SELL
$76.81 - $91.25 $20,277 - $24,090
-264 Reduced 4.44%
5,678 $518,000
Q4 2023

Jan 31, 2024
BUY
$67.78 - $80.04 $5,083 - $6,003
75 Added 1.28%
5,942 $470,000
Q3 2023

Nov 08, 2023
SELL
$71.48 - $77.94 $1,572 - $1,714
-22 Reduced 0.37%
5,867 $423,000
Q2 2023

Aug 10, 2023
SELL
$69.13 - $75.0 $43,966 - $47,700
-636 Reduced 9.75%
5,889 $441,000
Q1 2023

Apr 24, 2023
BUY
$67.77 - $74.78 $19,992 - $22,060
295 Added 4.74%
6,525 $466,000
Q4 2022

Feb 14, 2023
SELL
$66.9 - $72.95 $48,034 - $52,378
-718 Reduced 10.33%
6,230 $425,000
Q3 2022

Nov 07, 2022
SELL
N/A
-252 Reduced 3.5%
6,948 $438,000
Q2 2022

Jul 27, 2022
BUY
N/A
205 Added 2.93%
7,200 $459,000
Q1 2022

May 12, 2022
BUY
N/A
321 Added 4.81%
6,995 $541,000
Q4 2021

Jan 28, 2022
SELL
N/A
-301 Reduced 4.32%
6,674 $569,000
Q3 2021

Nov 03, 2021
BUY
N/A
1,395 Added 25.0%
6,975 $552,000
Q2 2021

Aug 10, 2021
BUY
N/A
2,661 Added 91.16%
5,580 $452,000
Q1 2021

May 07, 2021
SELL
N/A
-1,782 Reduced 37.91%
2,919 $228,000
Q4 2020

Feb 10, 2021
BUY
N/A
3,475 Added 283.44%
4,701 $339,000
Q3 2020

Nov 02, 2020
SELL
N/A
-71 Reduced 5.47%
1,226 $293,000
Q2 2020

Aug 11, 2020
SELL
N/A
-27 Reduced 2.04%
1,297 $290,000
Q1 2020

May 06, 2020
BUY
N/A
102 Added 8.35%
1,324 $236,000
Q4 2019

Feb 14, 2020
BUY
N/A
1,222 New
1,222 $290,000

Others Institutions Holding IJK

# of Institutions
868
Shares Held
70.7M
Call Options Held
3.3K
Put Options Held
200
View Full List

About ISHARES S&P MIDCAP 400 GROWTH

IJK Quotes by TradingView
  • Ticker IJK
  • Sector ETFs
  • Industry ETFs
More about IJK
Track This Portfolio

Track Davidson Trust CO Portfolio

Follow Davidson Trust CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Davidson Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Davidson Trust CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email