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

Davidson Trust CO

$193 Million
Q3 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 5,674 shares of IJK stock, worth $555,654. This represents 0.27% of its overall portfolio holdings.

Number of Shares

5,674

Previous 4,972 14.12%

Holding current value

$555,654

Previous $438,000 18.95%

% of portfolio

0.27%

Previous 0.3%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$84.81 - $93.54 $59,536 - $65,665	702 Added 14.12%	5,674 $521,000
Q2 2024 Jul 31, 2024	SELL	$84.85 - $91.12 $59,904 - $64,330	-706 Reduced 12.43%	4,972 $438,000
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	$63.9 - $72.95 $45,880 - $52,378	-718 Reduced 10.33%	6,230 $425,000
Q3 2022 Nov 07, 2022	SELL	$62.35 - $75.79 $15,712 - $19,099	-252 Reduced 3.5%	6,948 $438,000
Q2 2022 Jul 27, 2022	BUY	$61.85 - $78.06 $12,679 - $16,002	205 Added 2.93%	7,200 $459,000
Q1 2022 May 12, 2022	BUY	$72.34 - $85.19 $23,221 - $27,345	321 Added 4.81%	6,995 $541,000
Q4 2021 Jan 28, 2022	SELL	$79.13 - $87.9 $23,818 - $26,457	-301 Reduced 4.32%	6,674 $569,000
Q3 2021 Nov 03, 2021	BUY	$77.71 - $83.6 $108,405 - $116,621	1,395 Added 25.0%	6,975 $552,000
Q2 2021 Aug 10, 2021	BUY	$77.05 - $83.36 $205,030 - $221,820	2,661 Added 91.16%	5,580 $452,000
Q1 2021 May 07, 2021	SELL	$71.22 - $80.18 $126,914 - $142,880	-1,782 Reduced 37.91%	2,919 $228,000
Q4 2020 Feb 10, 2021	BUY	$60.53 - $72.82 $210,341 - $253,049	3,475 Added 283.44%	4,701 $339,000
Q3 2020 Nov 02, 2020	SELL	$55.44 - $62.69 $3,936 - $4,450	-71 Reduced 5.47%	1,226 $293,000
Q2 2020 Aug 11, 2020	SELL	$41.56 - $59.34 $1,122 - $1,602	-27 Reduced 2.04%	1,297 $290,000
Q1 2020 May 06, 2020	BUY	$37.62 - $61.93 $3,837 - $6,316	102 Added 8.35%	1,324 $236,000
Q4 2019 Feb 14, 2020	BUY	$54.21 - $59.65 $66,244 - $72,892	1,222 New	1,222 $290,000

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