Goelzer Investment Management, Inc. Ishares S&P Midcap 400 Growth Transaction History

Goelzer Investment Management, Inc.

$1.79 Billion
Q2 2024

A detailed history of Goelzer Investment Management, Inc. transactions in Ishares S&P Midcap 400 Growth stock. As of the latest transaction made, Goelzer Investment Management, Inc. holds 76,741 shares of IJK stock, worth $7.05 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

76,741

Previous 79,246 3.16%

Holding current value

$7.05 Million

Previous $7.23 Million 6.5%

% of portfolio

0.38%

Previous 0.41%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$84.85 - $91.12 $212,549 - $228,255	-2,505 Reduced 3.16%	76,741 $6.76 Million
Q1 2024 May 01, 2024	SELL	$76.81 - $91.25 $106,612 - $126,655	-1,388 Reduced 1.72%	79,246 $7.23 Million
Q4 2023 Feb 07, 2024	BUY	$67.78 - $80.04 $57,409 - $67,793	847 Added 1.06%	80,634 $6.39 Million
Q3 2023 Nov 13, 2023	SELL	$71.48 - $77.94 $22,730 - $24,784	-318 Reduced 0.4%	79,787 $5.76 Million
Q2 2023 Jul 26, 2023	SELL	$69.13 - $75.0 $42,238 - $45,825	-611 Reduced 0.76%	80,105 $6.01 Million
Q1 2023 Apr 27, 2023	SELL	$67.77 - $74.78 $104,704 - $115,535	-1,545 Reduced 1.88%	80,716 $5.77 Million
Q4 2022 Jan 20, 2023	SELL	$63.9 - $72.95 $133,870 - $152,830	-2,095 Reduced 2.48%	82,261 $0
Q3 2022 Nov 10, 2022	BUY	$62.35 - $75.79 $107,491 - $130,661	1,724 Added 2.09%	84,356 $5.32 Million
Q2 2022 Aug 01, 2022	SELL	$61.85 - $78.06 $16,452 - $20,763	-266 Reduced 0.32%	82,632 $5.27 Million
Q1 2022 May 10, 2022	SELL	$72.34 - $85.19 $114,658 - $135,026	-1,585 Reduced 1.88%	82,898 $6.41 Million
Q4 2021 Feb 11, 2022	SELL	$79.13 - $87.9 $165,381 - $183,711	-2,090 Reduced 2.41%	84,483 $7.2 Million
Q3 2021 Oct 29, 2021	SELL	$77.71 - $83.6 $149,669 - $161,013	-1,926 Reduced 2.18%	86,573 $6.86 Million
Q2 2021 Aug 12, 2021	SELL	$77.05 - $83.36 $285,701 - $309,098	-3,708 Reduced 4.02%	88,499 $7.16 Million
Q1 2021 May 06, 2021	SELL	$71.22 - $80.18 $215,298 - $242,384	-3,023 Reduced 3.17%	92,207 $7.23 Million
Q4 2020 Feb 12, 2021	BUY	$60.53 - $72.82 $4.09 Million - $4.92 Million	67,569 Added 244.28%	95,230 $6.88 Million
Q3 2020 Oct 27, 2020	SELL	$55.44 - $62.69 $105,945 - $119,800	-1,911 Reduced 6.46%	27,661 $6.62 Million
Q2 2020 Aug 12, 2020	SELL	$41.56 - $59.34 $425,782 - $607,938	-10,245 Reduced 25.73%	29,572 $6.63 Million
Q1 2020 May 07, 2020	SELL	$37.62 - $61.93 $50,636 - $83,357	-1,346 Reduced 3.27%	39,817 $7.11 Million
Q4 2019 Feb 07, 2020	SELL	$54.21 - $59.65 $74,213 - $81,660	-1,369 Reduced 3.22%	41,163 $9.8 Million
Q3 2019 Nov 06, 2019	BUY	$55.64 - $57.01 $140,379 - $143,836	2,523 Added 6.31%	42,532 $9.52 Million
Q2 2019 Jul 29, 2019	SELL	N/A	-2,254 Reduced 5.33%	40,009 $9.05 Million
Q1 2019 May 03, 2019	BUY	N/A	6,043 Added 16.68%	42,263 $9.26 Million
Q4 2018 Jan 28, 2019	BUY	N/A	6,736 Added 22.85%	36,220 $6.93 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-491 Reduced 1.64%	29,484 $6.87 Million
Q2 2018 Aug 14, 2018	BUY	N/A	1,800 Added 6.39%	29,975 $6.74 Million
Q1 2018 May 07, 2018	BUY	N/A	3,780 Added 15.49%	28,175 $6.15 Million
Q4 2017 Feb 06, 2018	SELL	N/A	-546 Reduced 2.19%	24,395 $5.27 Million
Q3 2017 Oct 31, 2017	BUY	N/A	24,941	24,941 $5.05 Million

Others Institutions Holding IJK

# of Institutions

907

Shares Held

74M

Call Options Held

2.7K

Put Options Held

View Full List

About ISHARES S&P MIDCAP 400 GROWTH

Ticker IJK
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Goelzer Investment Management, Inc. Ishares S&P Midcap 400 Growth Transaction History