First Trust Advisors LP Ishares S&P Midcap 400 Growth Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Ishares S&P Midcap 400 Growth stock. As of the latest transaction made, First Trust Advisors LP holds 9,201 shares of IJK stock, worth $906,942. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,201

Previous 20,664 55.47%

Holding current value

$906,942

Previous $1.82 Million 53.57%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$84.81 - $93.54 $972,177 - $1.07 Million	-11,463 Reduced 55.47%	9,201 $845,000
Q2 2024 Aug 13, 2024	BUY	$84.85 - $91.12 $6,533 - $7,016	77 Added 0.37%	20,664 $1.82 Million
Q1 2024 May 13, 2024	BUY	$76.81 - $91.25 $11,675 - $13,870	152 Added 0.74%	20,587 $1.88 Million
Q4 2023 Feb 13, 2024	BUY	$67.78 - $80.04 $36,940 - $43,621	545 Added 2.74%	20,435 $1.62 Million
Q3 2023 Nov 13, 2023	SELL	$71.48 - $77.94 $251,109 - $273,803	-3,513 Reduced 15.01%	19,890 $1.44 Million
Q2 2023 Aug 14, 2023	BUY	$69.13 - $75.0 $7,604 - $8,250	110 Added 0.47%	23,403 $1.76 Million
Q1 2023 May 15, 2023	SELL	$67.77 - $74.78 $593,461 - $654,848	-8,757 Reduced 27.32%	23,293 $1.67 Million
Q4 2022 Feb 09, 2023	BUY	$63.9 - $72.95 $26,071 - $29,763	408 Added 1.29%	32,050 $2.19 Million
Q3 2022 Nov 14, 2022	BUY	$62.35 - $75.79 $64,781 - $78,745	1,039 Added 3.4%	31,642 $1.99 Million
Q2 2022 Aug 12, 2022	BUY	$61.85 - $78.06 $77,188 - $97,418	1,248 Added 4.25%	30,603 $1.95 Million
Q1 2022 May 13, 2022	SELL	$72.34 - $85.19 $59,535 - $70,111	-823 Reduced 2.73%	29,355 $2.27 Million
Q4 2021 Feb 08, 2022	SELL	$79.13 - $87.9 $7,200 - $7,998	-91 Reduced 0.3%	30,178 $2.57 Million
Q3 2021 Nov 15, 2021	SELL	$77.71 - $83.6 $28,752 - $30,931	-370 Reduced 1.21%	30,269 $2.4 Million
Q2 2021 Aug 16, 2021	SELL	$77.05 - $83.36 $981,462 - $1.06 Million	-12,738 Reduced 29.37%	30,639 $2.48 Million
Q1 2021 May 14, 2021	SELL	$71.22 - $80.18 $51,492 - $57,970	-723 Reduced 1.64%	43,377 $3.4 Million
Q4 2020 Feb 02, 2021	BUY	$60.53 - $72.82 $1.91 Million - $2.3 Million	31,631 Added 253.68%	44,100 $3.19 Million
Q3 2020 Nov 05, 2020	SELL	$55.44 - $62.69 $21,122 - $23,884	-381 Reduced 2.96%	12,469 $2.98 Million
Q2 2020 Jul 22, 2020	BUY	$41.56 - $59.34 $38,526 - $55,008	927 Added 7.77%	12,850 $2.88 Million
Q1 2020 May 06, 2020	SELL	$37.62 - $61.93 $31,299 - $51,525	-832 Reduced 6.52%	11,923 $2.13 Million
Q4 2019 Feb 03, 2020	BUY	$54.21 - $59.65 $9,812 - $10,796	181 Added 1.44%	12,755 $3.04 Million
Q3 2019 Nov 04, 2019	BUY	$55.64 - $57.01 $142,883 - $146,401	2,568 Added 25.66%	12,574 $2.82 Million
Q2 2019 Jul 30, 2019	SELL	N/A	-777 Reduced 7.21%	10,006 $2.26 Million
Q1 2019 May 09, 2019	SELL	N/A	-981 Reduced 8.34%	10,783 $2.36 Million
Q4 2018 Feb 07, 2019	SELL	N/A	-471 Reduced 3.85%	11,764 $2.25 Million
Q3 2018 Oct 25, 2018	SELL	N/A	-425 Reduced 3.36%	12,235 $2.85 Million
Q2 2018 Aug 02, 2018	SELL	N/A	-437 Reduced 3.34%	12,660 $2.85 Million
Q1 2018 Apr 23, 2018	BUY	N/A	622 Added 4.99%	13,097 $2.86 Million
Q4 2017 Feb 08, 2018	BUY	N/A	184 Added 1.5%	12,475 $2.69 Million
Q3 2017 Oct 24, 2017	BUY	N/A	12,291	12,291 $2.49 Million

Others Institutions Holding IJK

# of Institutions

935

Shares Held

73.6M

Call Options Held

5.1K

Put Options Held

View Full List

About ISHARES S&P MIDCAP 400 GROWTH

Ticker IJK
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First Trust Advisors LP Ishares S&P Midcap 400 Growth Transaction History