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

Main Management LLC

$918 Million
Q1 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 841,507 shares of IJK stock, worth $74.1 Million. This represents 8.36% of its overall portfolio holdings.

Number of Shares

841,507

Previous 839,244 0.27%

Holding current value

$74.1 Million

Previous $66.5 Million 15.5%

% of portfolio

8.36%

Previous 6.53%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$66.9 - $72.95 $9.69 Million - $10.6 Million	144,902 Added 26.1%	699,990 $47.8 Million
Q3 2022 Nov 14, 2022	BUY	N/A	555,088 New	555,088 $35 Million

Others Institutions Holding IJK

# of Institutions

865

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
Industry ETFs

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