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

Dorsey Wright & Associates

$378 Million
Q1 2024

A detailed history of Dorsey Wright & Associates transactions in Ishares S&P Midcap 400 Growth stock. As of the latest transaction made, Dorsey Wright & Associates holds 30,096 shares of IJK stock, worth $2.62 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

30,096

Previous 34,730 13.34%

Holding current value

$2.62 Million

Previous $2.75 Million 0.18%

% of portfolio

0.73%

Previous 0.85%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	N/A	-35,343 Closed	0 $0
Q2 2021 Jul 23, 2021	BUY	N/A	4,558 Added 14.81%	35,343 $2.86 Million

Q1 2021 Apr 27, 2021	SELL	N/A	-1,457 Reduced 4.52%	30,785 $2.41 Million
Q4 2020 Jan 28, 2021	BUY	N/A	23,180 Added 255.79%	32,242 $2.33 Million
Q3 2020 Oct 28, 2020	BUY	N/A	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

868

Shares Held

70.7M

Call Options Held

3.3K

Put Options Held

200

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About ISHARES S&P MIDCAP 400 GROWTH

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