Etfidea, LLC Ishares S&P Midcap 400 Growth Transaction History

Etfidea, LLC

$293 Billion
Q1 2024

A detailed history of Etfidea, LLC transactions in Ishares S&P Midcap 400 Growth stock. As of the latest transaction made, Etfidea, LLC holds 117,087 shares of IJK stock, worth $10.5 Million. This represents 3.64% of its overall portfolio holdings.

Number of Shares

117,087

Previous 116,834 0.22%

Holding current value

$10.5 Million

Previous $9.26 Billion 15.43%

% of portfolio

3.64%

Previous 3.48%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	BUY	$76.81 - $91.25 $19,432 - $23,086	253 Added 0.22%	117,087 $10.7 Billion
Q4 2023 Jan 23, 2024	BUY	$67.78 - $80.04 $196,087 - $231,555	2,893 Added 2.54%	116,834 $9.26 Billion
Q3 2023 Dec 08, 2023	BUY	$71.48 - $77.94 $41,029 - $44,737	574 Added 0.51%	113,941 $8.23 Billion
Q2 2023 Jul 11, 2023	BUY	$69.13 - $75.0 $264,767 - $287,250	3,830 Added 3.5%	113,367 $8.5 Billion
Q1 2023 May 15, 2023	SELL	$67.77 - $74.78 $32,732 - $36,118	-483 Reduced 0.44%	109,537 $7.83 Billion

Q4 2022 Jan 25, 2023	BUY	$66.9 - $72.95 $59,607 - $64,998	891 Added 0.82%	110,020 $7.51 Billion
Q3 2022 Jan 25, 2023	SELL	N/A	-4,681 Reduced 4.11%	109,129 $6.88 Billion
Q2 2022 Jan 25, 2023	BUY	N/A	12,567 Added 12.41%	113,810 $7.25 Billion
Q1 2022 Jan 25, 2023	SELL	N/A	-7,624 Reduced 7.0%	101,243 $7.82 Billion
Q4 2021 Jan 25, 2023	BUY	N/A	108,867 New	108,867 $0

Others Institutions Holding IJK

# of Institutions

862

Shares Held

70.7M

Call Options Held

3.3K

Put Options Held

200

View Full List

About ISHARES S&P MIDCAP 400 GROWTH

Ticker IJK
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