Fulton Breakefield Broenniman LLC Ishares S&P Midcap 400 Growth Transaction History

Fulton Breakefield Broenniman LLC

  • $1.28 Billion
  • Q1 2024

A detailed history of Fulton Breakefield Broenniman LLC transactions in Ishares S&P Midcap 400 Growth stock. As of the latest transaction made, Fulton Breakefield Broenniman LLC holds 55,193 shares of IJK stock, worth $4.82 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares
55,193
Previous 56,576 2.44%
Holding current value
$4.82 Million
Previous $4.48 Million 12.39%
% of portfolio
0.39%
Previous 0.37%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 29, 2024
SELL
$76.81 - $91.25 $106,228 - $126,198
-1,383 Reduced 2.44%
55,193 $5.04 Million
Q4 2023

Feb 02, 2024
SELL
$67.78 - $80.04 $9,963 - $11,765
-147 Reduced 0.26%
56,576 $4.48 Million
Q3 2023

Oct 20, 2023
SELL
$71.48 - $77.94 $142,602 - $155,490
-1,995 Reduced 3.4%
56,723 $4.1 Million
Q2 2023

Jul 19, 2023
SELL
$69.13 - $75.0 $53,368 - $57,900
-772 Reduced 1.3%
58,718 $4.4 Million
Q1 2023

Apr 25, 2023
SELL
$67.77 - $74.78 $70,074 - $77,322
-1,034 Reduced 1.71%
59,490 $4.25 Million
Q4 2022

Jan 31, 2023
SELL
$66.9 - $72.95 $53,185 - $57,995
-795 Reduced 1.3%
60,524 $4.13 Million
Q3 2022

Oct 17, 2022
SELL
N/A
-1,741 Reduced 2.76%
61,319 $3.86 Million
Q2 2022

Jul 28, 2022
SELL
N/A
-363 Reduced 0.57%
63,060 $4.02 Million
Q1 2022

Apr 27, 2022
SELL
N/A
-407 Reduced 0.64%
63,423 $4.9 Million
Q4 2021

Feb 07, 2022
SELL
N/A
-130 Reduced 0.2%
63,830 $5.44 Million
Q3 2021

Oct 25, 2021
SELL
N/A
-640 Reduced 0.99%
63,960 $5.07 Million
Q2 2021

Jul 27, 2021
BUY
N/A
25 Added 0.04%
64,600 $5.23 Million
Q1 2021

Apr 09, 2021
BUY
N/A
2,184 Added 3.5%
64,575 $5.06 Million
Q4 2020

Jan 14, 2021
BUY
N/A
46,257 Added 286.71%
62,391 $4.51 Million
Q3 2020

Oct 20, 2020
SELL
N/A
-202 Reduced 1.24%
16,134 $3.86 Million
Q2 2020

Jul 10, 2020
SELL
N/A
-285 Reduced 1.71%
16,336 $3.66 Million
Q1 2020

Apr 10, 2020
SELL
N/A
-453 Reduced 2.65%
16,621 $2.97 Million
Q4 2019

Jan 14, 2020
SELL
N/A
-354 Reduced 2.03%
17,074 $4.07 Million
Q3 2019

Oct 17, 2019
SELL
N/A
-280 Reduced 1.58%
17,428 $3.9 Million
Q2 2019

Jul 25, 2019
SELL
N/A
-315 Reduced 1.75%
17,708 $4.01 Million
Q1 2019

Apr 17, 2019
SELL
N/A
-719 Reduced 3.84%
18,023 $3.95 Million
Q4 2018

Feb 05, 2019
SELL
N/A
-643 Reduced 3.32%
18,742 $3.58 Million
Q3 2018

Oct 24, 2018
SELL
N/A
-387 Reduced 1.96%
19,385 $4.52 Million
Q2 2018

Aug 02, 2018
BUY
N/A
19,772 New
19,772 $4.44 Million

Others Institutions Holding IJK

# of Institutions
866
Shares Held
70.7M
Call Options Held
3.3K
Put Options Held
200
View Full List

About ISHARES S&P MIDCAP 400 GROWTH

IJK Quotes by TradingView
  • Ticker IJK
  • Sector ETFs
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More about IJK
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