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

Great Lakes Advisors, LLC

$10.6 Billion
Q2 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 94,799 shares of IJK stock, worth $8.71 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

94,799

Previous 95,206 0.43%

Holding current value

$8.71 Million

Previous $8.69 Million 3.86%

% of portfolio

0.08%

Previous 0.08%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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