Financial Management Network Inc Ishares S&P Small Cap 600 Grow Transaction History

Financial Management Network Inc

$424 Million
Q3 2024

A detailed history of Financial Management Network Inc transactions in Ishares S&P Small Cap 600 Grow stock. As of the latest transaction made, Financial Management Network Inc holds 7,417 shares of IJT stock, worth $1.01 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

7,417

Previous 7,418 0.01%

Holding current value

$1.01 Million

Previous $952,000 8.61%

% of portfolio

0.24%

Previous 0.25%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$127.29 - $141.5 $127 - $141	-1 Reduced 0.01%	7,417 $1.03 Million
Q2 2024 Jul 22, 2024	SELL	$121.57 - $132.2 $76,345 - $83,021	-628 Reduced 7.81%	7,418 $952,000
Q1 2024 Apr 22, 2024	SELL	$119.97 - $130.73 $27,353 - $29,806	-228 Reduced 2.76%	8,046 $1.05 Million
Q4 2023 Jan 22, 2024	BUY	$103.08 - $127.26 $33,501 - $41,359	325 Added 4.09%	8,274 $1.04 Million
Q3 2023 Oct 23, 2023	SELL	$108.37 - $120.85 $2,059 - $2,296	-19 Reduced 0.24%	7,949 $871,000
Q2 2023 Jul 28, 2023	SELL	$104.35 - $114.93 $15,652 - $17,239	-150 Reduced 1.85%	7,968 $915,000
Q1 2023 Apr 21, 2023	BUY	$105.46 - $120.16 $210 - $240	2 Added 0.02%	8,118 $892,000
Q4 2022 Feb 09, 2023	SELL	$102.93 - $117.14 $48,171 - $54,821	-468 Reduced 5.45%	8,116 $877,000
Q3 2022 Nov 03, 2022	BUY	$100.74 - $123.41 $1,007 - $1,234	10 Added 0.12%	8,584 $927,000
Q2 2022 Jul 11, 2022	BUY	$101.11 - $126.58 $120,523 - $150,883	1,192 Added 16.15%	8,574 $910,000
Q1 2022 Apr 21, 2022	SELL	$119.16 - $140.17 $32,888 - $38,686	-276 Reduced 3.6%	7,382 $931,000
Q4 2021 Jan 19, 2022	BUY	$130.52 - $143.62 $130 - $143	1 Added 0.01%	7,658 $1.07 Million
Q3 2021 Oct 13, 2021	SELL	$125.08 - $136.86 $38,774 - $42,426	-310 Reduced 3.89%	7,657 $1 Million
Q1 2021 May 06, 2021	BUY	$113.22 - $134.41 $27,399 - $32,527	242 Added 3.13%	7,967 $1.05 Million
Q4 2020 Feb 08, 2021	BUY	$89.39 - $115.31 $690,537 - $890,769	7,725 New	7,725 $968,000

Others Institutions Holding IJT

# of Institutions

759

Shares Held

30.8M

Call Options Held

9.6K

Put Options Held

5.7K

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About ISHARES S&P SMALL CAP 600 GROW

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Financial Management Network Inc Ishares S&P Small Cap 600 Grow Transaction History