Leonard Rickey Investment Advisors P.L.L.C. Ishares S&P Midcap 400 Growth Transaction History

Leonard Rickey Investment Advisors P.L.L.C.

$407 Million
Q2 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 Apr 28, 2020	SELL	$37.62 - $61.93 $141,827 - $233,476	-3,770 Closed	0 $0
Q4 2019 Jan 07, 2020	SELL	$54.21 - $59.65 $325 - $357	-6 Reduced 0.16%	3,770 $898,000
Q3 2019 Oct 17, 2019	SELL	$55.64 - $57.01 $10,515 - $10,774	-189 Reduced 4.77%	3,776 $845,000
Q2 2019 Jul 10, 2019	SELL	N/A	-57 Reduced 1.42%	3,965 $897,000
Q1 2019 Apr 10, 2019	BUY	N/A	153 Added 3.95%	4,022 $881,000
Q4 2018 Jan 17, 2019	SELL	N/A	-9 Reduced 0.23%	3,869 $740,000
Q3 2018 Oct 23, 2018	SELL	N/A	-23 Reduced 0.59%	3,878 $903,000
Q2 2018 Jul 17, 2018	SELL	N/A	-116 Reduced 2.89%	3,901 $877,000
Q4 2017 Feb 14, 2018	BUY	N/A	4,017	4,017 $867,000

Others Institutions Holding IJK

# of Institutions

905

Shares Held

74M

Call Options Held

2.7K

Put Options Held

Wells Fargo & Company San Francisco, CA

7.07M
Shares

$650 Million
0.15% of portfolio
Morgan Stanley New York, NY

6.74M
Shares

$620 Million
0.05% of portfolio
Goldman Sachs Group Inc New York, NY

3.44M
Shares

$316 Million
0.05% of portfolio
Bank Of America Corp Charlotte, NC

3.35M
Shares

$309 Million
0.03% of portfolio
Main Management ETF Advisors, LLC San Francisco, CA

2.95M
Shares

$272 Million
12.99% of portfolio

View Full List

About ISHARES S&P MIDCAP 400 GROWTH

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