Griffin Asset Management, Inc. Ishares S&P Midcap 400 Growth Transaction History

Griffin Asset Management, Inc.

$879 Million
Q3 2024

A detailed history of Griffin Asset Management, Inc. transactions in Ishares S&P Midcap 400 Growth stock. As of the latest transaction made, Griffin Asset Management, Inc. holds 9,089 shares of IJK stock, worth $836,097. This represents 0.1% of its overall portfolio holdings.

Number of Shares

9,089

Previous 8,882 2.33%

Holding current value

$836,097

Previous $782,000 6.78%

% of portfolio

0.1%

Previous 0.09%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$84.81 - $93.54 $17,555 - $19,362	207 Added 2.33%	9,089 $835,000
Q2 2024 Jul 23, 2024	SELL	$84.85 - $91.12 $31,733 - $34,078	-374 Reduced 4.04%	8,882 $782,000
Q1 2024 Apr 17, 2024	SELL	$76.81 - $91.25 $3,226 - $3,832	-42 Reduced 0.45%	9,256 $844,000
Q4 2023 Jan 19, 2024	BUY	$67.78 - $80.04 $39,651 - $46,823	585 Added 6.71%	9,298 $736,000
Q3 2023 Oct 19, 2023	SELL	$71.48 - $77.94 $21,158 - $23,070	-296 Reduced 3.29%	8,713 $629,000
Q2 2023 Aug 01, 2023	SELL	$69.13 - $75.0 $11,890 - $12,900	-172 Reduced 1.87%	9,009 $675,000
Q1 2023 May 09, 2023	BUY	$67.77 - $74.78 $68,312 - $75,378	1,008 Added 12.33%	9,181 $656,000
Q4 2022 Jan 20, 2023	BUY	$63.9 - $72.95 $12,077 - $13,787	189 Added 2.37%	8,173 $0
Q3 2022 Oct 19, 2022	BUY	$62.35 - $75.79 $27,122 - $32,968	435 Added 5.76%	7,984 $503,000
Q2 2022 Jul 19, 2022	BUY	$61.85 - $78.06 $247 - $312	4 Added 0.05%	7,549 $481,000
Q1 2022 Apr 12, 2022	BUY	$72.34 - $85.19 $47,238 - $55,629	653 Added 9.47%	7,545 $583,000
Q4 2021 Jan 28, 2022	BUY	$79.13 - $87.9 $53,650 - $59,596	678 Added 10.91%	6,892 $588,000
Q3 2021 Nov 05, 2021	SELL	$77.71 - $83.6 $5,595 - $6,019	-72 Reduced 1.15%	6,214 $492,000
Q2 2021 Jul 28, 2021	BUY	$77.05 - $83.36 $16,796 - $18,172	218 Added 3.59%	6,286 $509,000
Q1 2021 May 04, 2021	SELL	$71.22 - $80.18 $38,458 - $43,297	-540 Reduced 8.17%	6,068 $476,000
Q4 2020 Jan 27, 2021	BUY	$60.53 - $72.82 $272,808 - $328,199	4,507 Added 214.52%	6,608 $477,000
Q3 2020 Nov 12, 2020	SELL	$55.44 - $62.69 $32,432 - $36,673	-585 Reduced 21.78%	2,101 $503,000
Q2 2020 Aug 18, 2020	SELL	$41.56 - $59.34 $12,177 - $17,386	-293 Reduced 9.84%	2,686 $602,000
Q1 2020 May 18, 2020	BUY	$37.62 - $61.93 $3,348 - $5,511	89 Added 3.08%	2,979 $532,000
Q4 2019 Feb 11, 2020	SELL	$54.21 - $59.65 $1,029 - $1,133	-19 Reduced 0.65%	2,890 $688,000
Q3 2019 Nov 05, 2019	BUY	$55.64 - $57.01 $1,669 - $1,710	30 Added 1.04%	2,909 $651,000
Q2 2019 Aug 19, 2019	BUY	N/A	77 Added 2.75%	2,879 $651,000
Q1 2019 May 08, 2019	BUY	N/A	33 Added 1.19%	2,802 $614,000
Q4 2018 Mar 01, 2019	BUY	N/A	103 Added 3.86%	2,769 $530,000
Q3 2018 Nov 19, 2018	BUY	N/A	182 Added 7.33%	2,666 $621,000
Q2 2018 Aug 15, 2018	BUY	N/A	29 Added 1.18%	2,484 $558,000
Q1 2018 May 16, 2018	BUY	N/A	62 Added 2.59%	2,455 $536,000
Q4 2017 Feb 20, 2018	BUY	N/A	23 Added 0.97%	2,393 $516,000
Q3 2017 Nov 15, 2017	BUY	N/A	2,370	2,370 $480,000

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

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Griffin Asset Management, Inc. Ishares S&P Midcap 400 Growth Transaction History