Dowling & Yahnke LLC Ishares S&P Small Cap 600 Grow Transaction History

Dowling & Yahnke LLC

$215 Million
Q3 2022

A detailed history of Dowling & Yahnke LLC transactions in Ishares S&P Small Cap 600 Grow stock. As of the latest transaction made, Dowling & Yahnke LLC holds 94,710 shares of IJT stock, worth $12.9 Million. This represents 4.48% of its overall portfolio holdings.

Number of Shares

94,710

Previous 95,317 0.64%

Holding current value

$12.9 Million

Previous $10 Million 4.08%

% of portfolio

4.48%

Previous 0.47%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 02, 2022	SELL	$100.74 - $123.41 $61,149 - $74,909	-607 Reduced 0.64%	94,710 $9.63 Million
Q2 2022 Aug 10, 2022	SELL	$101.11 - $126.58 $8,897 - $11,139	-88 Reduced 0.09%	95,317 $10 Million
Q1 2022 May 04, 2022	SELL	$119.16 - $140.17 $151,929 - $178,716	-1,275 Reduced 1.32%	95,405 $11.9 Million
Q4 2021 Feb 10, 2022	SELL	$130.52 - $143.62 $132,608 - $145,917	-1,016 Reduced 1.04%	96,680 $13.4 Million
Q3 2021 Nov 12, 2021	SELL	$125.08 - $136.86 $81,051 - $88,685	-648 Reduced 0.66%	97,696 $12.7 Million
Q2 2021 Jul 21, 2021	SELL	$122.71 - $133.56 $528,143 - $574,842	-4,304 Reduced 4.19%	98,344 $13 Million
Q1 2021 Apr 29, 2021	SELL	$113.22 - $134.41 $189,417 - $224,867	-1,673 Reduced 1.6%	102,648 $13.2 Million
Q4 2020 Jan 28, 2021	BUY	$89.39 - $115.31 $4.43 Million - $5.72 Million	49,585 Added 90.59%	104,321 $11.9 Million
Q3 2020 Oct 19, 2020	BUY	$82.72 - $94.57 $5,376 - $6,147	65 Added 0.12%	54,736 $9.66 Million
Q2 2020 Jul 31, 2020	SELL	$62.95 - $90.62 $156,304 - $225,009	-2,483 Reduced 4.34%	54,671 $9.28 Million
Q1 2020 May 15, 2020	BUY	$59.73 - $99.87 $405,686 - $678,317	6,792 Added 13.49%	57,154 $7.88 Million
Q4 2019 Jan 27, 2020	SELL	$86.46 - $97.01 $45,564 - $51,124	-527 Reduced 1.04%	50,362 $9.74 Million
Q3 2019 Oct 29, 2019	SELL	$86.64 - $92.93 $25,645 - $27,507	-296 Reduced 0.58%	50,889 $9.08 Million
Q2 2019 Jul 22, 2019	SELL	$85.35 - $93.89 $129,305 - $142,243	-1,515 Reduced 2.87%	51,185 $9.34 Million
Q1 2019 Apr 30, 2019	SELL	$78.94 - $92.95 $4,894 - $5,762	-62 Reduced 0.12%	52,700 $9.41 Million
Q4 2018 Jan 24, 2019	SELL	$75.74 - $99.46 $5,983 - $7,857	-79 Reduced 0.15%	52,762 $9.71 Million
Q3 2018 Oct 30, 2018	SELL	$95.58 - $104.54 $124,062 - $135,692	-1,298 Reduced 2.4%	52,841 $10.7 Million
Q2 2018 Jul 30, 2018	SELL	$85.01 - $98.03 $161,008 - $185,668	-1,894 Reduced 3.38%	54,139 $10.2 Million
Q1 2018 May 01, 2018	SELL	$81.75 - $90.37 $74,310 - $82,146	-909 Reduced 1.6%	56,033 $9.74 Million
Q4 2017 Feb 02, 2018	SELL	$81.18 - $86.18 $25,409 - $26,974	-313 Reduced 0.55%	56,942 $9.69 Million
Q3 2017 Nov 08, 2017	BUY	$79.86 - $82.25 $4.57 Million - $4.71 Million	57,255	57,255 $9.42 Million

Others Institutions Holding IJT

# of Institutions

798

Shares Held

27.5M

Call Options Held

5.3K

Put Options Held

4.22K

View Full List

About ISHARES S&P SMALL CAP 600 GROW

Ticker IJT
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Dowling & Yahnke LLC Ishares S&P Small Cap 600 Grow Transaction History