Great Lakes Advisors, LLC Ishares S&P Midcap 400 Growth Transaction History

Great Lakes Advisors, LLC

$11.1 Billion
Q3 2024

A detailed history of Great Lakes Advisors, LLC transactions in Ishares S&P Midcap 400 Growth stock. As of the latest transaction made, Great Lakes Advisors, LLC holds 94,218 shares of IJK stock, worth $8.67 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

94,218

Previous 94,799 0.61%

Holding current value

$8.67 Million

Previous $8.35 Million 3.7%

% of portfolio

0.08%

Previous 0.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$84.81 - $93.54 $49,274 - $54,346	-581 Reduced 0.61%	94,218 $8.66 Million
Q2 2024 Aug 05, 2024	SELL	$84.85 - $91.12 $34,533 - $37,085	-407 Reduced 0.43%	94,799 $8.35 Million
Q1 2024 May 08, 2024	SELL	$76.81 - $91.25 $23,580 - $28,013	-307 Reduced 0.32%	95,206 $8.69 Million
Q4 2023 Feb 08, 2024	SELL	$67.78 - $80.04 $121,122 - $143,031	-1,787 Reduced 1.84%	95,513 $7.57 Million
Q3 2023 Nov 07, 2023	BUY	$71.48 - $77.94 $116,012 - $126,496	1,623 Added 1.7%	97,300 $7.03 Million
Q2 2023 Aug 10, 2023	BUY	$69.13 - $75.0 $103,141 - $111,900	1,492 Added 1.58%	95,677 $7.18 Million
Q1 2023 May 10, 2023	BUY	$67.77 - $74.78 $70,413 - $77,696	1,039 Added 1.12%	94,185 $6.74 Million
Q4 2022 Feb 09, 2023	SELL	$63.9 - $72.95 $108,757 - $124,160	-1,702 Reduced 1.79%	93,146 $6.36 Million
Q3 2022 Nov 09, 2022	BUY	$62.35 - $75.79 $66,527 - $80,867	1,067 Added 1.14%	94,848 $5.98 Million
Q2 2022 Aug 09, 2022	BUY	$61.85 - $78.06 $49,974 - $63,072	808 Added 0.87%	93,781 $5.98 Million
Q1 2022 May 06, 2022	BUY	$72.34 - $85.19 $130,863 - $154,108	1,809 Added 1.98%	92,973 $7.18 Million
Q4 2021 Feb 09, 2022	SELL	$79.13 - $87.9 $145,836 - $161,999	-1,843 Reduced 1.98%	91,164 $7.77 Million
Q3 2021 Nov 09, 2021	SELL	$77.71 - $83.6 $301,825 - $324,702	-3,884 Reduced 4.01%	93,007 $7.37 Million
Q2 2021 Aug 11, 2021	SELL	$77.05 - $83.36 $101,937 - $110,285	-1,323 Reduced 1.35%	96,891 $7.84 Million
Q1 2021 May 03, 2021	SELL	$71.22 - $80.18 $205,184 - $230,998	-2,881 Reduced 2.85%	98,214 $7.7 Million
Q4 2020 Feb 09, 2021	BUY	$60.53 - $72.82 $4.58 Million - $5.5 Million	75,594 Added 296.44%	101,095 $7.3 Million
Q3 2020 Nov 04, 2020	SELL	$55.44 - $62.69 $23,562 - $26,643	-425 Reduced 1.64%	25,501 $6.1 Million
Q2 2020 Aug 07, 2020	SELL	$41.56 - $59.34 $2,452 - $3,501	-59 Reduced 0.23%	25,926 $5.81 Million
Q1 2020 May 08, 2020	SELL	$37.62 - $61.93 $38,823 - $63,911	-1,032 Reduced 3.82%	25,985 $4.64 Million
Q4 2019 Feb 07, 2020	SELL	$54.21 - $59.65 $26,075 - $28,691	-481 Reduced 1.75%	27,017 $6.43 Million
Q3 2019 Nov 06, 2019	SELL	$55.64 - $57.01 $18,583 - $19,041	-334 Reduced 1.2%	27,498 $6.16 Million
Q2 2019 Aug 05, 2019	SELL	N/A	-256 Reduced 0.91%	27,832 $6.3 Million
Q1 2019 May 07, 2019	SELL	N/A	-543 Reduced 1.9%	28,088 $6.15 Million
Q4 2018 Feb 13, 2019	BUY	N/A	509 Added 1.81%	28,631 $5.48 Million
Q3 2018 Nov 30, 2018	SELL	N/A	-260 Reduced 0.92%	28,122 $6.55 Million
Q2 2018 Aug 13, 2018	BUY	N/A	161 Added 0.57%	28,382 $6.38 Million
Q1 2018 May 07, 2018	SELL	N/A	-810 Reduced 2.79%	28,221 $6.16 Million
Q4 2017 Feb 08, 2018	SELL	N/A	-380 Reduced 1.29%	29,031 $6.27 Million
Q3 2017 Nov 13, 2017	BUY	N/A	29,411	29,411 $5.95 Million

Others Institutions Holding IJK

# of Institutions

936

Shares Held

72.3M

Call Options Held

5.1K

Put Options Held

View Full List

About ISHARES S&P MIDCAP 400 GROWTH

Ticker IJK
Sector ETFs
Industry ETFs

More about IJK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Great Lakes Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Great Lakes Advisors, LLC with notifications on news.

Account

Great Lakes Advisors, LLC Ishares S&P Midcap 400 Growth Transaction History