Davis R M Inc Ishares S&P Midcap 400 Growth Transaction History

Davis R M Inc

$5.09 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 10, 2023	BUY	$69.13 - $75.0 $191,075 - $207,300	2,764 New	2,764 $207,000
Q2 2022 Aug 08, 2022	SELL	$61.85 - $78.06 $170,953 - $215,757	-2,764 Closed	0 $0
Q4 2021 Feb 08, 2022	SELL	$79.13 - $87.9 $21,048 - $23,381	-266 Reduced 8.78%	2,764 $236,000
Q3 2021 Nov 08, 2021	SELL	$77.71 - $83.6 $18,650 - $20,064	-240 Reduced 7.34%	3,030 $240,000
Q2 2021 Aug 12, 2021	SELL	$77.05 - $83.36 $42,762 - $46,264	-555 Reduced 14.51%	3,270 $265,000
Q1 2021 May 10, 2021	SELL	$71.22 - $80.18 $12,463 - $14,031	-175 Reduced 4.38%	3,825 $300,000
Q4 2020 Jan 27, 2021	BUY	$60.53 - $72.82 $181,590 - $218,459	3,000 Added 300.0%	4,000 $289,000
Q3 2020 Dec 01, 2020	BUY	$55.44 - $62.69 $4,656 - $5,265	84 Added 9.17%	1,000 $239,000
Q2 2020 Jul 20, 2020	BUY	$41.56 - $59.34 $38,068 - $54,355	916 New	916 $205,000
Q1 2020 Apr 24, 2020	SELL	$37.62 - $61.93 $34,459 - $56,727	-916 Closed	0 $0
Q4 2019 Jan 23, 2020	SELL	$54.21 - $59.65 $81,315 - $89,475	-1,500 Reduced 62.09%	916 $218,000
Q3 2019 Oct 24, 2019	SELL	$55.64 - $57.01 $11,128 - $11,402	-200 Reduced 7.65%	2,416 $541,000
Q2 2019 Jul 31, 2019	SELL	N/A	-1,000 Reduced 27.65%	2,616 $592,000
Q1 2019 Apr 29, 2019	BUY	N/A	1,056 Added 41.25%	3,616 $792,000
Q3 2017 Oct 24, 2017	BUY	N/A	2,560	2,560 $518,000

Others Institutions Holding IJK

# of Institutions

936

Shares Held

73.6M

Call Options Held

5.1K

Put Options Held

0

About ISHARES S&P MIDCAP 400 GROWTH

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