Dowling & Yahnke LLC Ishares S&P Midcap 400 Growth Transaction History

Dowling & Yahnke LLC

$215 Million
Q3 2022

A detailed history of Dowling & Yahnke LLC transactions in Ishares S&P Midcap 400 Growth stock. As of the latest transaction made, Dowling & Yahnke LLC holds 3,276 shares of IJK stock, worth $284,880. This represents 0.1% of its overall portfolio holdings.

Number of Shares

3,276

Previous 3,276 -0.0%

Holding current value

$284,880

Previous $209,000 1.44%

% of portfolio

0.1%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 12, 2021	SELL	N/A	-240 Reduced 6.83%	3,276 $259,000
Q2 2021 Jul 21, 2021	SELL	N/A	-396 Reduced 10.12%	3,516 $285,000
Q1 2021 Apr 29, 2021	SELL	N/A	-2,148 Reduced 35.45%	3,912 $307,000
Q4 2020 Jan 28, 2021	BUY	N/A	4,410 Added 267.27%	6,060 $438,000
Q2 2020 Jul 31, 2020	SELL	N/A	-151 Reduced 8.38%	1,650 $370,000

Q1 2020 May 15, 2020	SELL	N/A	-5 Reduced 0.28%	1,801 $321,000
Q4 2019 Jan 27, 2020	BUY	N/A	120 Added 7.12%	1,806 $430,000
Q3 2019 Oct 29, 2019	SELL	N/A	-45 Reduced 2.6%	1,686 $377,000
Q2 2019 Jul 22, 2019	SELL	N/A	-37 Reduced 2.09%	1,731 $392,000
Q1 2019 Apr 30, 2019	BUY	N/A	722 Added 69.02%	1,768 $387,000
Q3 2018 Oct 30, 2018	SELL	N/A	-8 Reduced 0.76%	1,046 $244,000
Q4 2017 Feb 02, 2018	SELL	N/A	-12 Reduced 1.13%	1,054 $228,000
Q3 2017 Nov 08, 2017	BUY	N/A	1,066	1,066 $216,000

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
Sector ETFs
Industry ETFs

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Dowling & Yahnke LLC Ishares S&P Midcap 400 Growth Transaction History