Kendall Capital Management Ishares S&P Midcap 400 Growth Transaction History

Kendall Capital Management

$316 Million
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 11, 2023	BUY	$67.77 - $74.78 $338 - $373	5 Added 0.16%	3,139 $224,000
Q4 2022 Jan 30, 2023	BUY	$63.9 - $72.95 $200,262 - $228,625	3,134 New	3,134 $214,000
Q4 2021 Jan 28, 2022	BUY	$79.13 - $87.9 $6,884 - $7,647	87 Added 2.84%	3,154 $269,000
Q3 2021 Nov 05, 2021	BUY	$77.71 - $83.6 $1,865 - $2,006	24 Added 0.79%	3,067 $243,000
Q1 2021 May 05, 2021	BUY	$71.22 - $80.18 $4,985 - $5,612	70 Added 2.35%	3,043 $238,000
Q4 2020 Feb 08, 2021	BUY	$60.53 - $72.82 $127,778 - $153,723	2,111 Added 244.9%	2,973 $215,000
Q3 2020 Oct 22, 2020	BUY	$55.44 - $62.69 $47,789 - $54,038	862 New	862 $206,000
Q1 2020 Apr 27, 2020	SELL	$37.62 - $61.93 $37,695 - $62,053	-1,002 Closed	0 $0
Q4 2019 Jan 24, 2020	BUY	$54.21 - $59.65 $54 - $59	1 Added 0.1%	1,002 $239,000
Q3 2019 Nov 12, 2019	BUY	$55.64 - $57.01 $556 - $570	10 Added 1.01%	1,001 $224,000
Q2 2019 Aug 09, 2019	BUY	N/A	28 Added 2.91%	991 $224,000
Q1 2019 May 08, 2019	SELL	N/A	-3,705 Reduced 79.37%	963 $211,000
Q4 2018 Feb 13, 2019	BUY	N/A	3,187 Added 215.19%	4,668 $893,000
Q3 2018 Oct 29, 2018	SELL	N/A	-9,213 Reduced 86.15%	1,481 $345,000
Q2 2018 Jul 27, 2018	BUY	N/A	423 Added 4.12%	10,694 $2.4 Million
Q1 2018 May 14, 2018	BUY	N/A	1,439 Added 16.29%	10,271 $2.24 Million
Q4 2017 Feb 14, 2018	BUY	N/A	8,832	8,832 $1.91 Million

Others Institutions Holding IJK

# of Institutions

936

Shares Held

73.6M

Call Options Held

5.1K

Put Options Held

0

About ISHARES S&P MIDCAP 400 GROWTH

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