Jnba Financial Advisors Ishares S&P Midcap 400 Growth Transaction History

Jnba Financial Advisors

$980 Million
Q3 2024

A detailed history of Jnba Financial Advisors transactions in Ishares S&P Midcap 400 Growth stock. As of the latest transaction made, Jnba Financial Advisors holds 75,160 shares of IJK stock, worth $7.03 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

75,160

Previous 76,204 1.37%

Holding current value

$7.03 Million

Previous $6.71 Million 2.9%

% of portfolio

0.7%

Previous 0.71%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$84.81 - $93.54 $88,541 - $97,655	-1,044 Reduced 1.37%	75,160 $6.91 Million
Q2 2024 Jul 22, 2024	SELL	$84.85 - $91.12 $179,542 - $192,809	-2,116 Reduced 2.7%	76,204 $6.71 Million
Q1 2024 Apr 26, 2024	SELL	$76.81 - $91.25 $212,302 - $252,215	-2,764 Reduced 3.41%	78,320 $7.15 Million
Q4 2023 Feb 07, 2024	SELL	$67.78 - $80.04 $105,059 - $124,062	-1,550 Reduced 1.88%	81,084 $6.42 Million
Q3 2023 Nov 02, 2023	SELL	$71.48 - $77.94 $40,100 - $43,724	-561 Reduced 0.67%	82,634 $5.97 Million
Q2 2023 Aug 03, 2023	SELL	$69.13 - $75.0 $16,660 - $18,075	-241 Reduced 0.29%	83,195 $6.24 Million
Q1 2023 May 01, 2023	SELL	$67.77 - $74.78 $56,587 - $62,441	-835 Reduced 0.99%	83,436 $5.97 Million
Q4 2022 Feb 06, 2023	SELL	$63.9 - $72.95 $60,002 - $68,500	-939 Reduced 1.1%	84,271 $5.76 Million
Q3 2022 Nov 07, 2022	SELL	$62.35 - $75.79 $31,175 - $37,895	-500 Reduced 0.58%	85,210 $5.37 Million
Q2 2022 Jul 22, 2022	SELL	$61.85 - $78.06 $72,735 - $91,798	-1,176 Reduced 1.35%	85,710 $5.46 Million
Q1 2022 Apr 29, 2022	SELL	$72.34 - $85.19 $289,866 - $341,356	-4,007 Reduced 4.41%	86,886 $6.71 Million
Q4 2021 Feb 03, 2022	SELL	$79.13 - $87.9 $24,767 - $27,512	-313 Reduced 0.34%	90,893 $7.75 Million
Q3 2021 Nov 10, 2021	BUY	$77.71 - $83.6 $75,689 - $81,426	974 Added 1.08%	91,206 $7.22 Million
Q2 2021 Aug 04, 2021	SELL	$77.05 - $83.36 $21,034 - $22,757	-273 Reduced 0.3%	90,232 $7.3 Million
Q1 2021 May 03, 2021	SELL	$71.22 - $80.18 $105,619 - $118,906	-1,483 Reduced 1.61%	90,505 $7.09 Million
Q4 2020 Jan 25, 2021	BUY	$60.53 - $72.82 $4.16 Million - $5.01 Million	68,776 Added 296.3%	91,988 $6.64 Million
Q3 2020 Nov 05, 2020	SELL	$55.44 - $62.69 $3,104 - $3,510	-56 Reduced 0.24%	23,212 $5.55 Million
Q2 2020 Jul 24, 2020	SELL	$41.56 - $59.34 $17,247 - $24,626	-415 Reduced 1.75%	23,268 $5.21 Million
Q1 2020 May 01, 2020	SELL	$37.62 - $61.93 $43,263 - $71,219	-1,150 Reduced 4.63%	23,683 $4.23 Million
Q4 2019 Feb 10, 2020	SELL	$54.21 - $59.65 $32,797 - $36,088	-605 Reduced 2.38%	24,833 $5.91 Million
Q3 2019 Nov 01, 2019	SELL	$55.64 - $57.01 $32,716 - $33,521	-588 Reduced 2.26%	25,438 $5.69 Million
Q2 2019 Jul 26, 2019	SELL	N/A	-192 Reduced 0.73%	26,026 $5.89 Million
Q1 2019 May 01, 2019	SELL	N/A	-1,512 Reduced 5.45%	26,218 $5.74 Million
Q4 2018 Feb 07, 2019	BUY	N/A	26,930 Added 3366.25%	27,730 $5.3 Million
Q3 2018 Nov 01, 2018	SELL	N/A	-28,579 Reduced 97.28%	800 $186,000
Q2 2018 Jul 17, 2018	SELL	N/A	-845 Reduced 2.8%	29,379 $6.6 Million
Q1 2018 May 07, 2018	SELL	N/A	-149 Reduced 0.49%	30,224 $30.2 Million
Q4 2017 Jan 31, 2018	SELL	N/A	-343 Reduced 1.12%	30,373 $6.56 Million
Q3 2017 Nov 13, 2017	SELL	N/A	-1,082 Reduced 3.4%	30,716 $6.22 Million
Q2 2017 Aug 14, 2017	BUY	N/A	31,798	31,798 $6.25 Million

Others Institutions Holding IJK

# of Institutions

933

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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Jnba Financial Advisors Ishares S&P Midcap 400 Growth Transaction History