Fmr LLC Ishares S&P Midcap 400 Growth Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Ishares S&P Midcap 400 Growth stock. As of the latest transaction made, Fmr LLC holds 3,732,772 shares of IJK stock, worth $340 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,732,772

Previous 3,788,156 1.46%

Holding current value

$340 Million

Previous $346 Million 4.85%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$84.85 - $91.12 $4.7 Million - $5.05 Million	-55,384 Reduced 1.46%	3,732,772 $329 Million
Q1 2024 May 13, 2024	BUY	$76.81 - $91.25 $1.57 Million - $1.86 Million	20,419 Added 0.54%	3,788,156 $346 Million
Q4 2023 Feb 13, 2024	BUY	$67.78 - $80.04 $17 Million - $20.1 Million	250,828 Added 7.13%	3,767,737 $298 Million
Q3 2023 Nov 13, 2023	BUY	$71.48 - $77.94 $8.93 Million - $9.74 Million	124,930 Added 3.68%	3,516,909 $254 Million
Q2 2023 Aug 11, 2023	SELL	$69.13 - $75.0 $13.8 Million - $15 Million	-199,592 Reduced 5.56%	3,391,979 $254 Million
Q1 2023 May 11, 2023	SELL	$67.77 - $74.78 $1.14 Million - $1.26 Million	-16,864 Reduced 0.47%	3,591,571 $257 Million
Q4 2022 Feb 13, 2023	BUY	$63.9 - $72.95 $40.6 Million - $46.3 Million	634,795 Added 21.35%	3,608,435 $246 Million
Q3 2022 Nov 10, 2022	BUY	$62.35 - $75.79 $14.9 Million - $18.1 Million	238,942 Added 8.74%	2,973,640 $187 Million
Q2 2022 Aug 12, 2022	BUY	$61.85 - $78.06 $61.7 Million - $77.8 Million	997,052 Added 57.38%	2,734,698 $174 Million
Q1 2022 May 13, 2022	BUY	$72.34 - $85.19 $13.8 Million - $16.3 Million	191,173 Added 12.36%	1,737,646 $134 Million
Q4 2021 Feb 14, 2022	BUY	$79.13 - $87.9 $39.1 Million - $43.4 Million	493,931 Added 46.93%	1,546,473 $132 Million
Q3 2021 Nov 15, 2021	SELL	$77.71 - $83.6 $1.7 Million - $1.83 Million	-21,921 Reduced 2.04%	1,052,542 $0
Q2 2021 Aug 13, 2021	BUY	$77.05 - $83.36 $82.8 Million - $89.6 Million	1,074,463 New	1,074,463 $0

Others Institutions Holding IJK

# of Institutions

913

Shares Held

75.3M

Call Options Held

2.7K

Put Options Held

View Full List

About ISHARES S&P MIDCAP 400 GROWTH

Ticker IJK
Sector ETFs
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