Lyell Wealth Management, LP Ishares S&P Midcap 400 Growth Transaction History

Lyell Wealth Management, LP

$1.09 Billion
Q3 2024

A detailed history of Lyell Wealth Management, LP transactions in Ishares S&P Midcap 400 Growth stock. As of the latest transaction made, Lyell Wealth Management, LP holds 2,875 shares of IJK stock, worth $276,431. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,875

Previous 2,875 -0.0%

Holding current value

$276,431

Previous $253,000 4.35%

% of portfolio

0.02%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$84.85 - $91.12 $138,729 - $148,981	-1,635 Reduced 36.25%	2,875 $253,000
Q1 2024 May 03, 2024	SELL	$76.81 - $91.25 $12,673 - $15,056	-165 Reduced 3.53%	4,510 $411,000
Q1 2023 May 03, 2023	BUY	$67.77 - $74.78 $316,824 - $349,596	4,675 New	4,675 $334,000
Q1 2022 May 04, 2022	BUY	$72.34 - $85.19 $9,042 - $10,648	125 Added 3.42%	3,785 $292,000
Q4 2021 Feb 08, 2022	SELL	$79.13 - $87.9 $324,433 - $360,390	-4,100 Reduced 52.84%	3,660 $312,000
Q2 2021 Aug 09, 2021	SELL	$77.05 - $83.36 $587,121 - $635,203	-7,620 Reduced 49.54%	7,760 $628,000
Q1 2021 May 07, 2021	BUY	$71.22 - $80.18 $431,593 - $485,890	6,060 Added 65.02%	15,380 $1.21 Million
Q4 2020 Feb 04, 2021	BUY	$60.53 - $72.82 $564,139 - $678,682	9,320 New	9,320 $673,000

Others Institutions Holding IJK

# of Institutions

918

Shares Held

75.1M

Call Options Held

2.7K

Put Options Held

View Full List

About ISHARES S&P MIDCAP 400 GROWTH

Ticker IJK
Sector ETFs
Industry ETFs

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Lyell Wealth Management, LP Ishares S&P Midcap 400 Growth Transaction History