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

Ltg Capital LLC

$109 Million
Q1 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 43,999 shares of IJK stock, worth $3.84 Million. This represents 3.7% of its overall portfolio holdings.

Number of Shares

43,999

Previous 44,245 0.56%

Holding current value

$3.84 Million

Previous $3.51 Million 14.52%

% of portfolio

3.7%

Previous 3.55%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$66.9 - $72.95 $2.12 Million - $2.31 Million	31,705 Added 191.87%	48,229 $0
Q3 2022 Nov 14, 2022	SELL	N/A	-31,919 Reduced 65.89%	16,524 $1.04 Million
Q2 2022 Aug 03, 2022	SELL	N/A	-215 Reduced 0.44%	48,443 $3.09 Million
Q1 2022 Jul 22, 2022	SELL	N/A	-1,231 Reduced 2.47%	48,658 $3.76 Million
Q4 2021 Jul 22, 2022	BUY	N/A	49,889 New	49,889 $4.25 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

Ticker IJK
Sector ETFs
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