Main Management LLC Ishares S&P Midcap 400 Growth Transaction History

Main Management LLC

$1.22 Billion
Q3 2024

A detailed history of Main Management LLC transactions in Ishares S&P Midcap 400 Growth stock. As of the latest transaction made, Main Management LLC holds 837,565 shares of IJK stock, worth $82.4 Million. This represents 6.33% of its overall portfolio holdings.

Number of Shares

837,565

Previous 836,383 0.14%

Holding current value

$82.4 Million

Previous $73.7 Million 4.48%

% of portfolio

6.33%

Previous 6.09%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$84.81 - $93.54 $100,245 - $110,564	1,182 Added 0.14%	837,565 $77 Million
Q2 2024 Aug 15, 2024	SELL	$84.85 - $91.12 $434,771 - $466,898	-5,124 Reduced 0.61%	836,383 $73.7 Million
Q1 2024 May 14, 2024	BUY	$76.81 - $91.25 $173,821 - $206,498	2,263 Added 0.27%	841,507 $76.8 Million
Q4 2023 Feb 15, 2024	BUY	$67.78 - $80.04 $304,603 - $359,699	4,494 Added 0.54%	839,244 $66.5 Million
Q3 2023 Nov 13, 2023	BUY	$71.48 - $77.94 $81,844 - $89,241	1,145 Added 0.14%	834,750 $60.3 Million
Q2 2023 Aug 14, 2023	BUY	$69.13 - $75.0 $874,287 - $948,525	12,647 Added 1.54%	833,605 $62.5 Million
Q1 2023 May 12, 2023	BUY	$67.77 - $74.78 $8.2 Million - $9.05 Million	120,968 Added 17.28%	820,958 $58.7 Million
Q4 2022 Feb 14, 2023	BUY	$63.9 - $72.95 $9.26 Million - $10.6 Million	144,902 Added 26.1%	699,990 $47.8 Million
Q3 2022 Nov 14, 2022	BUY	$62.35 - $75.79 $34.6 Million - $42.1 Million	555,088 New	555,088 $35 Million

Others Institutions Holding IJK

# of Institutions

935

Shares Held

73.6M

Call Options Held

5.1K

Put Options Held

View Full List

About ISHARES S&P MIDCAP 400 GROWTH

Ticker IJK
Sector ETFs
Industry ETFs

More about IJK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Main Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Main Management LLC with notifications on news.

Account

Main Management LLC Ishares S&P Midcap 400 Growth Transaction History