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

Kendall Capital Management

  • $282 Million
  • Q1 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
$66.9 - $72.95 $209,664 - $228,625
3,134 New
3,134 $214,000
Q4 2021

Jan 28, 2022
BUY
N/A
87 Added 2.84%
3,154 $269,000
Q3 2021

Nov 05, 2021
BUY
N/A
24 Added 0.79%
3,067 $243,000
Q1 2021

May 05, 2021
BUY
N/A
70 Added 2.35%
3,043 $238,000
Q4 2020

Feb 08, 2021
BUY
N/A
2,111 Added 244.9%
2,973 $215,000
Q3 2020

Oct 22, 2020
BUY
N/A
862 New
862 $206,000
Q1 2020

Apr 27, 2020
SELL
N/A
-1,002 Closed
0 $0
Q4 2019

Jan 24, 2020
BUY
N/A
1 Added 0.1%
1,002 $239,000
Q3 2019

Nov 12, 2019
BUY
N/A
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
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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