Dearborn Partners LLC Ishares S&P Midcap 400 Growth Transaction History

Dearborn Partners LLC

$2.42 Billion
Q3 2024

A detailed history of Dearborn Partners LLC transactions in Ishares S&P Midcap 400 Growth stock. As of the latest transaction made, Dearborn Partners LLC holds 10,971 shares of IJK stock, worth $1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

10,971

Previous 11,471 4.36%

Holding current value

$1 Million

Previous $1.01 Million 0.2%

% of portfolio

0.04%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$84.81 - $93.54 $42,405 - $46,770	-500 Reduced 4.36%	10,971 $1.01 Million
Q2 2024 Jul 26, 2024	BUY	$84.85 - $91.12 $84,850 - $91,120	1,000 Added 9.55%	11,471 $1.01 Million
Q1 2024 May 08, 2024	SELL	$76.81 - $91.25 $26,883 - $31,937	-350 Reduced 3.23%	10,471 $955,000
Q3 2023 Nov 01, 2023	SELL	$71.48 - $77.94 $68,263 - $74,432	-955 Reduced 8.11%	10,821 $781,000
Q2 2023 Aug 03, 2023	SELL	$69.13 - $75.0 $13,826 - $15,000	-200 Reduced 1.67%	11,776 $883,000
Q1 2023 May 04, 2023	SELL	$67.77 - $74.78 $13,418 - $14,806	-198 Reduced 1.63%	11,976 $856,000
Q4 2022 Feb 02, 2023	BUY	$63.9 - $72.95 $127 - $145	2 Added 0.02%	12,174 $831,000
Q3 2022 Oct 25, 2022	SELL	$62.35 - $75.79 $13,093 - $15,915	-210 Reduced 1.7%	12,172 $767,000
Q2 2022 Jul 20, 2022	SELL	$61.85 - $78.06 $3,401 - $4,293	-55 Reduced 0.44%	12,382 $789,000
Q1 2022 May 04, 2022	BUY	$72.34 - $85.19 $72 - $85	1 Added 0.01%	12,437 $961,000
Q4 2021 Jan 28, 2022	SELL	$79.13 - $87.9 $6,330 - $7,032	-80 Reduced 0.64%	12,436 $1.06 Million
Q3 2021 Oct 27, 2021	SELL	$77.71 - $83.6 $50,122 - $53,921	-645 Reduced 4.9%	12,516 $991,000
Q2 2021 Jul 26, 2021	SELL	$77.05 - $83.36 $10,787 - $11,670	-140 Reduced 1.05%	13,161 $1.07 Million
Q1 2021 Apr 29, 2021	SELL	$71.22 - $80.18 $22,220 - $25,016	-312 Reduced 2.29%	13,301 $1.04 Million
Q4 2020 Jan 27, 2021	BUY	$60.53 - $72.82 $618,919 - $744,584	10,225 Added 301.8%	13,613 $983,000
Q2 2020 Jul 30, 2020	BUY	$41.56 - $59.34 $3,117 - $4,450	75 Added 2.26%	3,388 $759,000
Q1 2020 May 11, 2020	SELL	$37.62 - $61.93 $24,076 - $39,635	-640 Reduced 16.19%	3,313 $591,000
Q4 2019 Jan 28, 2020	SELL	$54.21 - $59.65 $46,078 - $50,702	-850 Reduced 17.7%	3,953 $941,000
Q3 2019 Oct 29, 2019	BUY	$55.64 - $57.01 $12,964 - $13,283	233 Added 5.1%	4,803 $1.08 Million
Q2 2019 Jul 29, 2019	SELL	N/A	-130 Reduced 2.77%	4,570 $1.03 Million
Q1 2019 May 01, 2019	SELL	N/A	-1,805 Reduced 27.75%	4,700 $1.03 Million
Q4 2018 Feb 04, 2019	BUY	N/A	1,250 Added 23.79%	6,505 $1.24 Million
Q3 2018 Oct 24, 2018	SELL	N/A	-300 Reduced 5.4%	5,255 $1.22 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-1,395 Reduced 20.07%	5,555 $1.25 Million
Q1 2018 May 01, 2018	SELL	N/A	-500 Reduced 6.71%	6,950 $1.52 Million
Q4 2017 Feb 02, 2018	SELL	N/A	-225 Reduced 2.93%	7,450 $1.61 Million
Q3 2017 Nov 13, 2017	SELL	N/A	-50 Reduced 0.65%	7,675 $1.55 Million
Q2 2017 Aug 09, 2017	BUY	N/A	7,725	7,725 $1.52 Million

Others Institutions Holding IJK

# of Institutions

936

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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Dearborn Partners LLC Ishares S&P Midcap 400 Growth Transaction History