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

Fulton Breakefield Broenniman LLC

$1.41 Billion
Q3 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 52,403 shares of IJK stock, worth $5.04 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

52,403

Previous 54,372 3.62%

Holding current value

$5.04 Million

Previous $4.79 Million 0.56%

% of portfolio

0.34%

Previous 0.36%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$84.81 - $93.54 $166,990 - $184,180	-1,969 Reduced 3.62%	52,403 $4.82 Million
Q2 2024 Aug 07, 2024	SELL	$84.85 - $91.12 $69,661 - $74,809	-821 Reduced 1.49%	54,372 $4.79 Million
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	$63.9 - $72.95 $50,800 - $57,995	-795 Reduced 1.3%	60,524 $4.13 Million
Q3 2022 Oct 17, 2022	SELL	$62.35 - $75.79 $108,551 - $131,950	-1,741 Reduced 2.76%	61,319 $3.86 Million
Q2 2022 Jul 28, 2022	SELL	$61.85 - $78.06 $22,451 - $28,335	-363 Reduced 0.57%	63,060 $4.02 Million
Q1 2022 Apr 27, 2022	SELL	$72.34 - $85.19 $29,442 - $34,672	-407 Reduced 0.64%	63,423 $4.9 Million
Q4 2021 Feb 07, 2022	SELL	$79.13 - $87.9 $10,286 - $11,427	-130 Reduced 0.2%	63,830 $5.44 Million
Q3 2021 Oct 25, 2021	SELL	$77.71 - $83.6 $49,734 - $53,504	-640 Reduced 0.99%	63,960 $5.07 Million
Q2 2021 Jul 27, 2021	BUY	$77.05 - $83.36 $1,926 - $2,084	25 Added 0.04%	64,600 $5.23 Million
Q1 2021 Apr 09, 2021	BUY	$71.22 - $80.18 $155,544 - $175,113	2,184 Added 3.5%	64,575 $5.06 Million
Q4 2020 Jan 14, 2021	BUY	$60.53 - $72.82 $2.8 Million - $3.37 Million	46,257 Added 286.71%	62,391 $4.51 Million
Q3 2020 Oct 20, 2020	SELL	$55.44 - $62.69 $11,198 - $12,663	-202 Reduced 1.24%	16,134 $3.86 Million
Q2 2020 Jul 10, 2020	SELL	$41.56 - $59.34 $11,844 - $16,911	-285 Reduced 1.71%	16,336 $3.66 Million
Q1 2020 Apr 10, 2020	SELL	$37.62 - $61.93 $17,041 - $28,054	-453 Reduced 2.65%	16,621 $2.97 Million
Q4 2019 Jan 14, 2020	SELL	$54.21 - $59.65 $19,190 - $21,116	-354 Reduced 2.03%	17,074 $4.07 Million
Q3 2019 Oct 17, 2019	SELL	$55.64 - $57.01 $15,579 - $15,962	-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

918

Shares Held

75.1M

Call Options Held

2.7K

Put Options Held

View Full List

About ISHARES S&P MIDCAP 400 GROWTH

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