Maryland Capital Management Ishares S&P Small Cap 600 Grow Transaction History

Maryland Capital Management

$1.2 Billion
Q3 2022

A detailed history of Maryland Capital Management transactions in Ishares S&P Small Cap 600 Grow stock. As of the latest transaction made, Maryland Capital Management holds 6,425 shares of IJT stock, worth $914,598. This represents 0.05% of its overall portfolio holdings.

Number of Shares

6,425

Previous 6,225 3.21%

Holding current value

$914,598

Previous $656,000 0.46%

% of portfolio

0.05%

Previous 0.05%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$100.74 - $123.41 $20,148 - $24,682	200 Added 3.21%	6,425 $653,000
Q2 2022 Aug 11, 2022	BUY	$101.11 - $126.58 $15,166 - $18,987	150 Added 2.47%	6,225 $656,000
Q1 2022 May 12, 2022	BUY	$119.16 - $140.17 $2,979 - $3,504	25 Added 0.41%	6,075 $760,000
Q4 2021 Feb 11, 2022	BUY	$130.52 - $143.62 $13,052 - $14,362	100 Added 1.68%	6,050 $840,000
Q3 2021 Nov 12, 2021	BUY	$125.08 - $136.86 $34,397 - $37,636	275 Added 4.85%	5,950 $774,000
Q2 2021 Aug 13, 2021	BUY	$122.71 - $133.56 $3,067 - $3,339	25 Added 0.44%	5,675 $753,000
Q1 2021 May 11, 2021	SELL	$113.22 - $134.41 $56,043 - $66,532	-495 Reduced 8.06%	5,650 $724,000
Q4 2020 Feb 11, 2021	BUY	$89.39 - $115.31 $238,671 - $307,877	2,670 Added 76.83%	6,145 $702,000
Q2 2020 Aug 12, 2020	BUY	$62.95 - $90.62 $5,036 - $7,249	80 Added 2.36%	3,475 $590,000
Q1 2020 May 13, 2020	BUY	$59.73 - $99.87 $46,290 - $77,399	775 Added 29.58%	3,395 $468,000
Q4 2019 Feb 11, 2020	BUY	$86.46 - $97.01 $4,755 - $5,335	55 Added 2.14%	2,620 $506,000
Q3 2019 Nov 12, 2019	BUY	$86.64 - $92.93 $222,231 - $238,365	2,565 New	2,565 $458,000

Others Institutions Holding IJT

# of Institutions

757

Shares Held

30.7M

Call Options Held

9.6K

Put Options Held

5.7K

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About ISHARES S&P SMALL CAP 600 GROW

Ticker IJT
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Maryland Capital Management Ishares S&P Small Cap 600 Grow Transaction History