Highview Capital Management LLC Ishares S&P Midcap 400 Growth Transaction History

Highview Capital Management LLC

$233 Million
Q1 2025

A detailed history of Highview Capital Management LLC transactions in Ishares S&P Midcap 400 Growth stock. As of the latest transaction made, Highview Capital Management LLC holds 2,796 shares of IJK stock, worth $257,847. This represents 0.1% of its overall portfolio holdings.

Number of Shares

2,796

Previous 3,884 28.01%

Holding current value

$257,847

Previous $353,000 34.28%

% of portfolio

0.1%

Previous 0.14%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 30, 2025	SELL	$81.62 - $96.63 $88,802 - $105,133	-1,088 Reduced 28.01%	2,796 $232,000
Q2 2024 Jul 29, 2024	BUY	$84.85 - $91.12 $42,425 - $45,560	500 Added 14.78%	3,884 $342,000
Q1 2024 Apr 26, 2024	BUY	$76.81 - $91.25 $26,883 - $31,937	350 Added 11.54%	3,384 $308,000
Q4 2022 Jan 30, 2023	BUY	$63.9 - $72.95 $193,872 - $221,330	3,034 New	3,034 $207,000
Q2 2022 Jul 25, 2022	SELL	$61.85 - $78.06 $348,834 - $440,258	-5,640 Closed	0 $0
Q1 2022 Apr 28, 2022	SELL	$72.34 - $85.19 $172,458 - $203,092	-2,384 Reduced 29.71%	5,640 $436,000
Q4 2021 Jan 28, 2022	BUY	$79.13 - $87.9 $634,939 - $705,309	8,024 New	8,024 $684,000

Others Institutions Holding IJK

# of Institutions

968

Shares Held

70.4M

Call Options Held

1.1K

Put Options Held

300

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About ISHARES S&P MIDCAP 400 GROWTH

Ticker IJK
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Highview Capital Management LLC Ishares S&P Midcap 400 Growth Transaction History