International Assets Investment Management, LLC Ishares S&P Midcap 400 Growth Transaction History

International Assets Investment Management, LLC

  • $957 Billion
  • Q1 2024

A detailed history of International Assets Investment Management, LLC transactions in Ishares S&P Midcap 400 Growth stock. As of the latest transaction made, International Assets Investment Management, LLC holds 15,499 shares of IJK stock, worth $1.35 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
15,499
Previous 15,966 2.92%
Holding current value
$1.35 Million
Previous $1.26 Million 111362.5%
% of portfolio
0.15%
Previous 0.01%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 11, 2024
SELL
$76.81 - $91.25 $35,870 - $42,613
-467 Reduced 2.92%
15,499 $1.41 Billion
Q4 2023

Jan 25, 2024
SELL
$67.78 - $80.04 $84.6 Million - $100 Million
-1,248,862 Reduced 98.74%
15,966 $1.26 Million
Q4 2023

Jan 24, 2024
BUY
$67.78 - $80.04 $84.5 Million - $99.8 Million
1,247,416 Added 7164.12%
1,264,828 $16 Million
Q3 2023

Oct 04, 2023
BUY
$71.48 - $77.94 $52,537 - $57,285
735 Added 4.41%
17,412 $1.26 Million
Q2 2023

Jul 20, 2023
SELL
$69.13 - $75.0 $14,240 - $15,450
-206 Reduced 1.22%
16,677 $1.25 Million
Q1 2023

Apr 19, 2023
SELL
$67.77 - $74.78 $203,445 - $224,489
-3,002 Reduced 15.1%
16,883 $1.21 Million
Q4 2022

Jan 30, 2023
BUY
$66.9 - $72.95 $803,000 - $875,618
12,003 Added 152.28%
19,885 $1.36 Million
Q4 2022

Jan 24, 2023
SELL
$66.9 - $72.95 $820,929 - $895,169
-12,271 Reduced 60.89%
7,882 $0
Q3 2022

Oct 31, 2022
SELL
N/A
-507 Reduced 2.45%
20,153 $1.27 Million
Q2 2022

Aug 17, 2022
SELL
N/A
-954 Reduced 4.41%
20,660 $1.32 Million
Q1 2022

May 03, 2022
SELL
N/A
-1,279 Reduced 5.59%
21,614 $1.67 Million
Q4 2021

Jan 21, 2022
SELL
N/A
-1,426 Reduced 5.86%
22,893 $1.95 Million
Q3 2021

Oct 28, 2021
SELL
N/A
-829 Reduced 3.3%
24,319 $1.93 Million
Q2 2021

Jul 14, 2021
SELL
N/A
-27,772 Reduced 52.48%
25,148 $2.04 Million
Q1 2021

Apr 19, 2021
BUY
N/A
25,427 Added 92.49%
52,920 $3.98 Million
Q4 2020

Jan 22, 2021
BUY
N/A
19,873 Added 260.8%
27,493 $1.99 Billion
Q3 2020

Oct 21, 2020
SELL
N/A
-343 Reduced 4.31%
7,620 $1.82 Million
Q2 2020

Jul 20, 2020
BUY
N/A
181 Added 2.33%
7,963 $1.78 Million
Q1 2020

Jul 20, 2020
BUY
N/A
7,782 New
7,782 $1.39 Million

Others Institutions Holding IJK

# of Institutions
868
Shares Held
70.7M
Call Options Held
3.3K
Put Options Held
200
View Full List

About ISHARES S&P MIDCAP 400 GROWTH

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