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

Mcf Advisors LLC

$1.42 Billion
Q3 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 5,972 shares of IJT stock, worth $891,321. This represents 0.06% of its overall portfolio holdings.

Number of Shares

5,972

Previous 5,970 0.03%

Holding current value

$891,321

Previous $766,000 8.75%

% of portfolio

0.06%

Previous 0.06%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

759

Shares Held

30.7M

Call Options Held

9.6K

Put Options Held

5.7K

View Full List

About ISHARES S&P SMALL CAP 600 GROW

Ticker IJT
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