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

Hms Capital Management, LLC

$190 Million
Q2 2024

A detailed history of Hms Capital Management, LLC transactions in Ishares S&P Midcap 400 Growth stock. As of the latest transaction made, Hms Capital Management, LLC holds 8,715 shares of IJK stock, worth $796,463. This represents 0.4% of its overall portfolio holdings.

Number of Shares

8,715

Previous 9,271 6.0%

Holding current value

$796,463

Previous $845,000 9.23%

% of portfolio

0.4%

Previous 0.47%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$84.85 - $91.12 $47,176 - $50,662	-556 Reduced 6.0%	8,715 $767,000
Q1 2024 Apr 24, 2024	SELL	$76.81 - $91.25 $198,400 - $235,698	-2,583 Reduced 21.79%	9,271 $845,000
Q4 2023 Jan 17, 2024	BUY	$67.78 - $80.04 $803,464 - $948,794	11,854 New	11,854 $939,000
Q4 2022 Jan 23, 2023	BUY	$63.9 - $72.95 $772,742 - $882,184	12,093 New	12,093 $0
Q1 2022 Apr 20, 2022	SELL	$72.34 - $85.19 $330,883 - $389,659	-4,574 Closed	0 $0
Q4 2021 Feb 03, 2022	BUY	$79.13 - $87.9 $35,371 - $39,291	447 Added 10.83%	4,574 $390,000
Q3 2021 Nov 02, 2021	SELL	$77.71 - $83.6 $113,845 - $122,473	-1,465 Reduced 26.2%	4,127 $327,000
Q2 2021 Jul 13, 2021	SELL	$77.05 - $83.36 $98,238 - $106,284	-1,275 Reduced 18.57%	5,592 $453,000
Q1 2021 Apr 12, 2021	SELL	$71.22 - $80.18 $1.53 Million - $1.72 Million	-21,460 Reduced 75.76%	6,867 $537,000
Q4 2020 Jan 29, 2021	BUY	$60.53 - $72.82 $1.29 Million - $1.55 Million	21,246 Added 300.04%	28,327 $2.05 Million
Q3 2020 Oct 20, 2020	SELL	$55.44 - $62.69 $19,404 - $21,941	-350 Reduced 4.71%	7,081 $1.69 Million
Q2 2020 Jul 31, 2020	BUY	$41.56 - $59.34 $21,112 - $30,144	508 Added 7.34%	7,431 $1.67 Million
Q1 2020 Apr 27, 2020	BUY	$37.62 - $61.93 $752 - $1,238	20 Added 0.29%	6,923 $1.24 Million
Q4 2019 Jan 29, 2020	SELL	$54.21 - $59.65 $324,880 - $357,482	-5,993 Reduced 46.47%	6,903 $1.64 Million
Q3 2019 Oct 15, 2019	BUY	$55.64 - $57.01 $511,053 - $523,636	9,185 Added 247.51%	12,896 $0
Q2 2019 Jul 12, 2019	BUY	N/A	1,658 Added 80.76%	3,711 $840,000
Q1 2019 Apr 24, 2019	SELL	N/A	-7,607 Reduced 78.75%	2,053 $450,000
Q4 2018 Jan 14, 2019	BUY	N/A	1,989 Added 25.93%	9,660 $0
Q3 2018 Nov 02, 2018	SELL	N/A	-201 Reduced 2.55%	7,671 $1.79 Million
Q2 2018 Aug 06, 2018	SELL	N/A	-380 Reduced 4.6%	7,872 $1.77 Million
Q1 2018 May 08, 2018	SELL	N/A	-231 Reduced 2.72%	8,252 $1.8 Million
Q4 2017 Feb 05, 2018	BUY	N/A	7,336 Added 639.58%	8,483 $1.83 Million
Q3 2017 Oct 25, 2017	SELL	N/A	-5 Reduced 0.43%	1,147 $232,000
Q2 2017 Aug 11, 2017	BUY	N/A	1,152	1,152 $227,000

Others Institutions Holding IJK

# of Institutions

906

Shares Held

74M

Call Options Held

2.7K

Put Options Held

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About ISHARES S&P MIDCAP 400 GROWTH

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