Glass Jacobson Investment Advisors LLC Ishares S&P Midcap 400 Growth Transaction History

Glass Jacobson Investment Advisors LLC

$302 Billion
Q3 2024

A detailed history of Glass Jacobson Investment Advisors LLC transactions in Ishares S&P Midcap 400 Growth stock. As of the latest transaction made, Glass Jacobson Investment Advisors LLC holds 22,562 shares of IJK stock, worth $2.21 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

22,562

Previous 22,501 0.27%

Holding current value

$2.21 Million

Previous $1.98 Billion 4.62%

% of portfolio

0.69%

Previous 0.72%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$84.81 - $93.54 $5,173 - $5,705	61 Added 0.27%	22,562 $2.07 Billion
Q2 2024 Aug 12, 2024	BUY	$84.85 - $91.12 $145,432 - $156,179	1,714 Added 8.25%	22,501 $1.98 Billion
Q1 2024 Apr 26, 2024	BUY	$76.81 - $91.25 $7,988 - $9,490	104 Added 0.5%	20,787 $1.9 Billion
Q4 2023 Jan 22, 2024	SELL	$67.78 - $80.04 $67,780 - $80,040	-1,000 Reduced 4.61%	20,683 $1.64 Billion
Q3 2023 Nov 07, 2023	BUY	$71.48 - $77.94 $36,812 - $40,139	515 Added 2.43%	21,683 $1.57 Billion
Q2 2023 Jul 25, 2023	BUY	$69.13 - $75.0 $53,921 - $58,500	780 Added 3.83%	21,168 $1.59 Billion
Q4 2022 Feb 06, 2023	BUY	$63.9 - $72.95 $1.3 Million - $1.49 Million	20,388 New	20,388 $1.39 Billion

Others Institutions Holding IJK

# of Institutions

934

Shares Held

73.6M

Call Options Held

5.1K

Put Options Held

View Full List

About ISHARES S&P MIDCAP 400 GROWTH

Ticker IJK
Sector ETFs
Industry ETFs

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Glass Jacobson Investment Advisors LLC Ishares S&P Midcap 400 Growth Transaction History