Mcf Advisors LLC Ishares S&P Small Cap 600 Grow Transaction History

Mcf Advisors LLC

$1.42 Billion
Q4 2024

A detailed history of Mcf Advisors LLC transactions in Ishares S&P Small Cap 600 Grow stock. As of the latest transaction made, Mcf Advisors LLC holds 5,961 shares of IJT stock, worth $835,255. This represents 0.06% of its overall portfolio holdings.

Number of Shares

5,961

Previous 5,972 0.18%

Holding current value

$835,255

Previous $833,000 3.24%

% of portfolio

0.06%

Previous 0.06%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$134.53 - $150.65 $1,479 - $1,657	-11 Reduced 0.18%	5,961 $806,000
Q3 2024 Oct 24, 2024	BUY	$127.29 - $141.5 $254 - $283	2 Added 0.03%	5,972 $833,000
Q2 2024 Aug 05, 2024	BUY	$121.57 - $132.2 $121 - $132	1 Added 0.02%	5,970 $766,000
Q1 2024 Apr 16, 2024	SELL	$119.97 - $130.73 $145,763 - $158,836	-1,215 Reduced 16.91%	5,969 $780,000
Q4 2023 Feb 01, 2024	BUY	$103.08 - $127.26 $309 - $381	3 Added 0.04%	7,184 $899,000
Q2 2023 Jul 24, 2023	BUY	$104.35 - $114.93 $104 - $114	1 Added 0.01%	7,181 $825,000
Q1 2023 Apr 18, 2023	BUY	$105.46 - $120.16 $105 - $120	1 Added 0.01%	7,180 $789,000
Q4 2022 Jan 31, 2023	SELL	$102.93 - $117.14 $5,764 - $6,559	-56 Reduced 0.77%	7,179 $775,000
Q3 2022 Nov 09, 2022	SELL	$100.74 - $123.41 $44,527 - $54,547	-442 Reduced 5.76%	7,235 $736,000
Q2 2022 Aug 11, 2022	BUY	$101.11 - $126.58 $101 - $126	1 Added 0.01%	7,677 $809,000
Q1 2022 May 05, 2022	BUY	$119.16 - $140.17 $914,672 - $1.08 Million	7,676 New	7,676 $960,000
Q4 2021 Feb 14, 2022	SELL	$130.52 - $143.62 $1 Million - $1.1 Million	-7,673 Closed	0 $0
Q2 2021 Aug 10, 2021	SELL	$122.71 - $133.56 $52,151 - $56,763	-425 Reduced 5.25%	7,673 $1.02 Million
Q1 2021 May 13, 2021	SELL	$113.22 - $134.41 $42,117 - $50,000	-372 Reduced 4.39%	8,098 $1.04 Million
Q4 2020 Feb 09, 2021	BUY	$89.39 - $115.31 $370,700 - $478,190	4,147 Added 95.93%	8,470 $967,000
Q3 2020 Nov 12, 2020	SELL	$82.72 - $94.57 $19,521 - $22,318	-236 Reduced 5.18%	4,323 $763,000
Q2 2020 Aug 11, 2020	SELL	$62.95 - $90.62 $4,091 - $5,890	-65 Reduced 1.41%	4,559 $774,000
Q1 2020 Apr 24, 2020	SELL	$59.73 - $99.87 $5,136 - $8,588	-86 Reduced 1.83%	4,624 $637,000
Q4 2019 Feb 07, 2020	BUY	$86.46 - $97.01 $5,101 - $5,723	59 Added 1.27%	4,710 $911,000
Q3 2019 Oct 22, 2019	SELL	$86.64 - $92.93 $4,765 - $5,111	-55 Reduced 1.17%	4,651 $830,000
Q2 2019 Aug 06, 2019	SELL	$85.35 - $93.89 $5,462 - $6,008	-64 Reduced 1.34%	4,706 $859,000
Q1 2019 May 07, 2019	SELL	$78.94 - $92.95 $78 - $92	-1 Reduced 0.02%	4,770 $851,000
Q4 2018 Jan 25, 2019	SELL	$75.74 - $99.46 $3,786 - $4,973	-50 Reduced 1.04%	4,771 $770,000
Q3 2018 Oct 24, 2018	SELL	$95.58 - $104.54 $11,278 - $12,335	-118 Reduced 2.39%	4,821 $973,000
Q2 2018 Jul 20, 2018	SELL	$85.01 - $98.03 $765 - $882	-9 Reduced 0.18%	4,939 $933,000
Q1 2018 May 10, 2018	SELL	$81.75 - $90.37 $45,044 - $49,793	-551 Reduced 10.02%	4,948 $860,000
Q4 2017 Feb 06, 2018	SELL	$81.18 - $86.18 $1,623 - $1,723	-20 Reduced 0.36%	5,499 $936,000
Q3 2017 Oct 30, 2017	BUY	$79.86 - $82.25 $440,747 - $453,937	5,519	5,519 $908,000

Others Institutions Holding IJT

# of Institutions

793

Shares Held

26.9M

Call Options Held

9.6K

Put Options Held

5.7K

View Full List

About ISHARES S&P SMALL CAP 600 GROW

Ticker IJT
Sector ETFs
Industry ETFs

More about IJT

Track This Portfolio

Portfolio Update

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

News

Stay updated on Mcf Advisors LLC with notifications on news.

Account