Kingfisher Capital LLC Ishares S&P Midcap 400 Value E Transaction History

Kingfisher Capital LLC

$428 Million
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 25, 2022	SELL	$103.36 - $113.35 $251,888 - $276,233	-2,437 Closed	0 $0
Q3 2021 Oct 29, 2021	SELL	$99.84 - $108.44 $251,197 - $272,835	-2,516 Reduced 50.8%	2,437 $251,000
Q2 2021 Aug 03, 2021	BUY	$102.45 - $110.12 $717 - $770	7 Added 0.14%	4,953 $522,000
Q1 2021 May 07, 2021	BUY	$84.81 - $105.35 $763 - $948	9 Added 0.18%	4,946 $504,000
Q4 2020 Jan 28, 2021	BUY	$68.27 - $86.35 $168,831 - $213,543	2,473 Added 100.37%	4,937 $426,000
Q3 2020 Nov 12, 2020	SELL	$63.93 - $72.86 $767 - $874	-12 Reduced 0.48%	2,464 $332,000
Q2 2020 Aug 11, 2020	SELL	$50.55 - $75.5 $960 - $1,434	-19 Reduced 0.76%	2,476 $329,000
Q1 2020 May 14, 2020	SELL	$46.62 - $86.52 $40,606 - $75,358	-871 Reduced 25.88%	2,495 $274,000
Q4 2019 Feb 14, 2020	SELL	$76.36 - $85.59 $763 - $855	-10 Reduced 0.3%	3,366 $575,000
Q3 2019 Nov 12, 2019	BUY	$79.13 - $81.47 $25,954 - $26,722	328 Added 10.76%	3,376 $540,000
Q2 2019 Aug 14, 2019	SELL	N/A	-348 Reduced 10.25%	3,048 $486,000
Q1 2019 May 15, 2019	BUY	N/A	73 Added 2.2%	3,396 $533,000
Q4 2018 Feb 13, 2019	BUY	N/A	206 Added 6.61%	3,323 $460,000
Q3 2018 Nov 13, 2018	SELL	N/A	-39 Reduced 1.24%	3,117 $522,000
Q2 2018 Aug 14, 2018	SELL	N/A	-348 Reduced 9.93%	3,156 $511,000
Q1 2018 May 16, 2018	BUY	N/A	65 Added 1.89%	3,504 $541,000
Q4 2017 Feb 13, 2018	BUY	N/A	1,503 Added 77.63%	3,439 $551,000
Q3 2017 Nov 06, 2017	BUY	N/A	1,936	1,936 $296,000

Others Institutions Holding IJJ

# of Institutions

887

Shares Held

43M

Call Options Held

1.8K

Put Options Held

0

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