Ltg Capital LLC Ishares S&P Midcap 400 Growth Transaction History

Ltg Capital LLC

  • $111 Million
  • Q3 2024

A detailed history of Ltg Capital LLC transactions in Ishares S&P Midcap 400 Growth stock. As of the latest transaction made, Ltg Capital LLC holds 44,054 shares of IJK stock, worth $4.31 Million. This represents 3.66% of its overall portfolio holdings.

Number of Shares
44,054
Previous 44,394 0.77%
Holding current value
$4.31 Million
Previous $3.91 Million 3.53%
% of portfolio
3.66%
Previous 3.79%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024
SELL
$84.81 - $93.54 $28,835 - $31,803
-340 Reduced 0.77%
44,054 $4.05 Million
Q2 2024

Aug 12, 2024
BUY
$84.85 - $91.12 $33,515 - $35,992
395 Added 0.9%
44,394 $3.91 Million
Q1 2024

May 14, 2024
SELL
$76.81 - $91.25 $18,895 - $22,447
-246 Reduced 0.56%
43,999 $4.01 Million
Q4 2023

Feb 07, 2024
SELL
$67.78 - $80.04 $172,161 - $203,301
-2,540 Reduced 5.43%
44,245 $3.51 Million
Q3 2023

Nov 08, 2023
SELL
$71.48 - $77.94 $68,620 - $74,822
-960 Reduced 2.01%
46,785 $3.38 Million
Q2 2023

Aug 04, 2023
SELL
$69.13 - $75.0 $17,628 - $19,125
-255 Reduced 0.53%
47,745 $3.58 Million
Q1 2023

May 02, 2023
SELL
$67.77 - $74.78 $15,519 - $17,124
-229 Reduced 0.47%
48,000 $3.43 Million
Q4 2022

Jan 20, 2023
BUY
$63.9 - $72.95 $2.03 Million - $2.31 Million
31,705 Added 191.87%
48,229 $0
Q3 2022

Nov 14, 2022
SELL
$62.35 - $75.79 $1.99 Million - $2.42 Million
-31,919 Reduced 65.89%
16,524 $1.04 Million
Q2 2022

Aug 03, 2022
SELL
$61.85 - $78.06 $13,297 - $16,782
-215 Reduced 0.44%
48,443 $3.09 Million
Q1 2022

Jul 22, 2022
SELL
$72.34 - $85.19 $89,050 - $104,868
-1,231 Reduced 2.47%
48,658 $3.76 Million
Q4 2021

Jul 22, 2022
BUY
$79.13 - $87.9 $3.95 Million - $4.39 Million
49,889 New
49,889 $4.25 Million

Others Institutions Holding IJK

# of Institutions
934
Shares Held
73.6M
Call Options Held
5.1K
Put Options Held
0
View Full List

About ISHARES S&P MIDCAP 400 GROWTH

IJK Quotes by TradingView
  • Ticker IJK
  • Sector ETFs
  • Industry ETFs
More about IJK
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