Donaldson Capital Management, LLC Ishares S&P Small Cap 600 Grow Transaction History

Donaldson Capital Management, LLC

$2.59 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 13, 2022	SELL	$119.16 - $140.17 $241,894 - $284,545	-2,030 Closed	0 $0
Q4 2021 Jan 21, 2022	SELL	$130.52 - $143.62 $36,806 - $40,500	-282 Reduced 12.2%	2,030 $282,000
Q3 2021 Nov 04, 2021	SELL	$125.08 - $136.86 $158,976 - $173,949	-1,271 Reduced 35.47%	2,312 $301,000
Q2 2021 Jul 28, 2021	SELL	$122.71 - $133.56 $214,619 - $233,596	-1,749 Reduced 32.8%	3,583 $475,000
Q1 2021 May 05, 2021	BUY	$113.22 - $134.41 $106,879 - $126,883	944 Added 21.51%	5,332 $684,000
Q4 2020 Jan 11, 2021	BUY	$89.39 - $115.31 $217,664 - $280,779	2,435 Added 124.68%	4,388 $501,000
Q3 2020 Nov 02, 2020	BUY	$82.72 - $94.57 $161,552 - $184,695	1,953 New	1,953 $172,000
Q1 2020 Apr 16, 2020	SELL	$59.73 - $99.87 $1.93 Million - $3.23 Million	-32,321 Closed	0 $0
Q4 2019 Jan 14, 2020	BUY	$86.46 - $97.01 $95,970 - $107,681	1,110 Added 3.56%	32,321 $6.25 Million
Q3 2019 Nov 04, 2019	SELL	$86.64 - $92.93 $47,305 - $50,739	-546 Reduced 1.72%	31,211 $5.57 Million
Q2 2019 Aug 12, 2019	BUY	$85.35 - $93.89 $41,650 - $45,818	488 Added 1.56%	31,757 $5.8 Million
Q1 2019 Apr 01, 2019	SELL	$78.94 - $92.95 $30,155 - $35,506	-382 Reduced 1.21%	31,269 $5.58 Million
Q4 2018 Feb 08, 2019	SELL	$75.74 - $99.46 $252,289 - $331,301	-3,331 Reduced 9.52%	31,651 $5.11 Million
Q3 2018 Nov 06, 2018	BUY	$95.58 - $104.54 $851,713 - $931,555	8,911 Added 34.18%	34,982 $7.06 Million
Q2 2018 Aug 07, 2018	SELL	$85.01 - $98.03 $8,501 - $9,803	-100 Reduced 0.38%	26,071 $4.93 Million
Q1 2018 Apr 30, 2018	SELL	$81.75 - $90.37 $38,259 - $42,293	-468 Reduced 1.76%	26,171 $4.55 Million
Q4 2017 Jan 30, 2018	BUY	$81.18 - $86.18 $2.05 Million - $2.17 Million	25,202 Added 1753.79%	26,639 $4.53 Million
Q4 2017 Jan 26, 2018	SELL	$81.18 - $86.18 $2.78 Million - $2.96 Million	-34,293 Reduced 95.98%	1,437 $245,000
Q3 2017 Nov 08, 2017	BUY	$79.86 - $82.25 $2.85 Million - $2.94 Million	35,730	35,730 $5.88 Million

Others Institutions Holding IJT

# of Institutions

759

Shares Held

30.7M

Call Options Held

9.6K

Put Options Held

5.7K

About ISHARES S&P SMALL CAP 600 GROW

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