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

Ieq Capital, LLC

$8.04 Billion
Q3 2024

A detailed history of Ieq Capital, LLC transactions in Ishares S&P Midcap 400 Growth stock. As of the latest transaction made, Ieq Capital, LLC holds 2,652 shares of IJK stock, worth $262,176. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,652

Previous 2,647 0.19%

Holding current value

$262,176

Previous $233,000 4.29%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$84.81 - $93.54 $424 - $467	5 Added 0.19%	2,652 $243,000
Q2 2024 Aug 12, 2024	BUY	$84.85 - $91.12 $254 - $273	3 Added 0.11%	2,647 $233,000
Q1 2024 May 08, 2024	BUY	$76.81 - $91.25 $230 - $273	3 Added 0.11%	2,644 $241,000
Q4 2023 Feb 07, 2024	BUY	$67.78 - $80.04 $179,006 - $211,385	2,641 New	2,641 $209,000
Q2 2023 Aug 07, 2023	BUY	$69.13 - $75.0 $276 - $300	4 Added 0.12%	3,242 $243,000
Q1 2023 May 01, 2023	BUY	$67.77 - $74.78 $406 - $448	6 Added 0.19%	3,238 $231,000
Q4 2022 Feb 03, 2023	BUY	$63.9 - $72.95 $319 - $364	5 Added 0.15%	3,232 $220,000
Q3 2022 Nov 03, 2022	BUY	$62.35 - $75.79 $498 - $606	8 Added 0.25%	3,227 $203,000
Q2 2022 Jul 27, 2022	BUY	$61.85 - $78.06 $247 - $312	4 Added 0.12%	3,219 $205,000
Q1 2022 Apr 26, 2022	BUY	$72.34 - $85.19 $289 - $340	4 Added 0.12%	3,215 $248,000
Q4 2021 Jan 31, 2022	BUY	$79.13 - $87.9 $237 - $263	3 Added 0.09%	3,211 $274,000
Q3 2021 Nov 09, 2021	BUY	$77.71 - $83.6 $233 - $250	3 Added 0.09%	3,208 $254,000
Q2 2021 Jul 29, 2021	BUY	$77.05 - $83.36 $246,945 - $267,168	3,205 New	3,205 $259,000
Q3 2020 Nov 03, 2020	SELL	$55.44 - $62.69 $52,002 - $58,803	-938 Closed	0 $0
Q2 2020 Jul 31, 2020	SELL	$41.56 - $59.34 $8,062 - $11,511	-194 Reduced 17.14%	938 $210,000
Q1 2020 May 07, 2020	BUY	$37.62 - $61.93 $150 - $247	4 Added 0.35%	1,132 $202,000
Q4 2019 Feb 04, 2020	BUY	$54.21 - $59.65 $61,148 - $67,285	1,128 New	1,128 $269,000

Others Institutions Holding IJK

# of Institutions

935

Shares Held

73.6M

Call Options Held

5.1K

Put Options Held

View Full List

About ISHARES S&P MIDCAP 400 GROWTH

Ticker IJK
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