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

International Assets Investment Management, LLC

$36.5 Billion
Q3 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 1,296,184 shares of IJK stock, worth $128 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,296,184

Previous 15,262 8392.88%

Holding current value

$128 Million

Previous $1.34 Billion 98.95%

% of portfolio

0.04%

Previous 0.13%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$84.81 - $93.54 $109 Million - $120 Million	1,280,922 Added 8392.88%	1,296,184 $14.1 Million
Q2 2024 Jul 30, 2024	SELL	$84.85 - $91.12 $20,109 - $21,595	-237 Reduced 1.53%	15,262 $1.34 Billion
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	$63.9 - $72.95 $766,991 - $875,618	12,003 Added 152.28%	19,885 $1.36 Million
Q4 2022 Jan 24, 2023	SELL	$63.9 - $72.95 $784,116 - $895,169	-12,271 Reduced 60.89%	7,882 $0
Q3 2022 Oct 31, 2022	SELL	$62.35 - $75.79 $31,611 - $38,425	-507 Reduced 2.45%	20,153 $1.27 Million
Q2 2022 Aug 17, 2022	SELL	$61.85 - $78.06 $59,004 - $74,469	-954 Reduced 4.41%	20,660 $1.32 Million
Q1 2022 May 03, 2022	SELL	$72.34 - $85.19 $92,522 - $108,958	-1,279 Reduced 5.59%	21,614 $1.67 Million
Q4 2021 Jan 21, 2022	SELL	$79.13 - $87.9 $112,839 - $125,345	-1,426 Reduced 5.86%	22,893 $1.95 Million
Q3 2021 Oct 28, 2021	SELL	$77.71 - $83.6 $64,421 - $69,304	-829 Reduced 3.3%	24,319 $1.93 Million
Q2 2021 Jul 14, 2021	SELL	$77.05 - $83.36 $2.14 Million - $2.32 Million	-27,772 Reduced 52.48%	25,148 $2.04 Million
Q1 2021 Apr 19, 2021	BUY	$71.22 - $80.18 $1.81 Million - $2.04 Million	25,427 Added 92.49%	52,920 $3.98 Million
Q4 2020 Jan 22, 2021	BUY	$60.53 - $72.82 $1.2 Million - $1.45 Million	19,873 Added 260.8%	27,493 $1.99 Billion
Q3 2020 Oct 21, 2020	SELL	$55.44 - $62.69 $19,015 - $21,502	-343 Reduced 4.31%	7,620 $1.82 Million
Q2 2020 Jul 20, 2020	BUY	$41.56 - $59.34 $7,522 - $10,740	181 Added 2.33%	7,963 $1.78 Million
Q1 2020 Jul 20, 2020	BUY	$37.62 - $61.93 $292,758 - $481,939	7,782 New	7,782 $1.39 Million

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

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