Dorsey Wright & Associates Ishares S&P Midcap 400 Growth Transaction History

Dorsey Wright & Associates

$408 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 15, 2024	SELL	$84.85 - $91.12 $28,339 - $30,434	-334 Reduced 1.11%	29,762 $2.62 Million
Q1 2024 May 08, 2024	SELL	$76.81 - $91.25 $355,937 - $422,852	-4,634 Reduced 13.34%	30,096 $2.75 Million
Q4 2023 Feb 13, 2024	SELL	$67.78 - $80.04 $106,956 - $126,303	-1,578 Reduced 4.35%	34,730 $2.75 Million
Q3 2023 Nov 07, 2023	BUY	$71.48 - $77.94 $2.6 Million - $2.83 Million	36,308 New	36,308 $2.62 Million
Q3 2021 Oct 26, 2021	SELL	$77.71 - $83.6 $2.75 Million - $2.95 Million	-35,343 Closed	0 $0
Q2 2021 Jul 23, 2021	BUY	$77.05 - $83.36 $351,193 - $379,954	4,558 Added 14.81%	35,343 $2.86 Million
Q1 2021 Apr 27, 2021	SELL	$71.22 - $80.18 $103,767 - $116,822	-1,457 Reduced 4.52%	30,785 $2.41 Million
Q4 2020 Jan 28, 2021	BUY	$60.53 - $72.82 $1.4 Million - $1.69 Million	23,180 Added 255.79%	32,242 $2.33 Million
Q3 2020 Oct 28, 2020	BUY	$55.44 - $62.69 $502,397 - $568,096	9,062 New	9,062 $2.17 Million
Q4 2018 Jan 07, 2019	SELL	N/A	-21,123 Closed	0 $0
Q3 2018 Oct 12, 2018	SELL	N/A	-1,881 Reduced 8.18%	21,123 $4.92 Million
Q2 2018 Jul 06, 2018	BUY	N/A	23,004 New	23,004 $5.17 Million

Others Institutions Holding IJK

# of Institutions

935

Shares Held

73.6M

Call Options Held

5.1K

Put Options Held

0

About ISHARES S&P MIDCAP 400 GROWTH

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