Graypoint LLC Ishares S&P Midcap 400 Growth Transaction History

Graypoint LLC

$1.41 Billion
Q2 2024

A detailed history of Graypoint LLC transactions in Ishares S&P Midcap 400 Growth stock. As of the latest transaction made, Graypoint LLC holds 11,789 shares of IJK stock, worth $1.08 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

11,789

Previous 11,311 4.23%

Holding current value

$1.08 Million

Previous $1.03 Million 0.58%

% of portfolio

0.07%

Previous 0.08%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$84.85 - $91.12 $40,558 - $43,555	478 Added 4.23%	11,789 $1.04 Million
Q1 2024 May 02, 2024	SELL	$76.81 - $91.25 $186,801 - $221,920	-2,432 Reduced 17.7%	11,311 $1.03 Million
Q4 2023 Jan 29, 2024	BUY	$67.78 - $80.04 $135,288 - $159,759	1,996 Added 16.99%	13,743 $1.09 Million
Q2 2023 Jul 21, 2023	SELL	$69.13 - $75.0 $6,913 - $7,500	-100 Reduced 0.84%	11,747 $881,000
Q1 2023 May 02, 2023	SELL	$67.77 - $74.78 $2,033 - $2,243	-30 Reduced 0.25%	11,847 $847,000
Q4 2022 Jan 31, 2023	SELL	$63.9 - $72.95 $3,195 - $3,647	-50 Reduced 0.42%	11,877 $811,000
Q2 2022 Aug 01, 2022	SELL	$61.85 - $78.06 $25,977 - $32,785	-420 Reduced 3.4%	11,927 $760,000
Q1 2022 Apr 19, 2022	BUY	$72.34 - $85.19 $12,731 - $14,993	176 Added 1.45%	12,347 $954,000
Q4 2021 Jan 31, 2022	SELL	$79.13 - $87.9 $3,165 - $3,516	-40 Reduced 0.33%	12,171 $1.04 Million
Q3 2021 Nov 09, 2021	BUY	$77.71 - $83.6 $35,746 - $38,456	460 Added 3.91%	12,211 $967,000
Q1 2021 May 07, 2021	SELL	$71.22 - $80.18 $71 - $80	-1 Reduced 0.01%	11,751 $921,000
Q4 2020 Feb 05, 2021	BUY	$60.53 - $72.82 $508,996 - $612,343	8,409 Added 251.54%	11,752 $849,000
Q3 2020 Nov 02, 2020	SELL	$55.44 - $62.69 $23,839 - $26,956	-430 Reduced 11.4%	3,343 $800,000
Q2 2020 Jul 30, 2020	SELL	$41.56 - $59.34 $4,820 - $6,883	-116 Reduced 2.98%	3,773 $0
Q1 2020 Apr 30, 2020	BUY	$37.62 - $61.93 $146,304 - $240,845	3,889 New	3,889 $694,000

Others Institutions Holding IJK

# of Institutions

906

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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