Mma Asset Management LLC Ishares S&P Midcap 400 Growth Transaction History

Mma Asset Management LLC

  • $177 Million
  • Q4 2023

A detailed history of Mma Asset Management LLC transactions in Ishares S&P Midcap 400 Growth stock. As of the latest transaction made, Mma Asset Management LLC holds 4,658 shares of IJK stock, worth $450,102. This represents 0.21% of its overall portfolio holdings.

Number of Shares
4,658
Previous 7,559 38.38%
Holding current value
$450,102
Previous $546,000 32.42%
% of portfolio
0.21%
Previous 0.34%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 12, 2024
SELL
$67.78 - $80.04 $196,629 - $232,196
-2,901 Reduced 38.38%
4,658 $369,000
Q3 2023

Nov 14, 2023
SELL
$71.48 - $77.94 $411,581 - $448,778
-5,758 Reduced 43.24%
7,559 $546,000
Q2 2023

Aug 14, 2023
BUY
$69.13 - $75.0 $76,457 - $82,950
1,106 Added 9.06%
13,317 $998,000
Q1 2023

May 15, 2023
BUY
$67.77 - $74.78 $317,841 - $350,718
4,690 Added 62.36%
12,211 $873,000
Q1 2022

May 13, 2022
SELL
$72.34 - $85.19 $113,067 - $133,151
-1,563 Reduced 17.21%
7,521 $508,000
Q4 2021

Feb 01, 2022
SELL
$79.13 - $87.9 $1.54 Million - $1.71 Million
-19,432 Reduced 68.14%
9,084 $775,000
Q3 2021

Nov 02, 2021
BUY
$77.71 - $83.6 $8,936 - $9,614
115 Added 0.4%
28,516 $2.26 Million
Q2 2021

Aug 09, 2021
SELL
$77.05 - $83.36 $2.43 Million - $2.62 Million
-31,484 Reduced 52.57%
28,401 $2.3 Million
Q1 2021

May 11, 2021
BUY
$71.22 - $80.18 $181,539 - $204,378
2,549 Added 4.45%
59,885 $4.69 Million
Q4 2020

Feb 09, 2021
BUY
$60.53 - $72.82 $3.47 Million - $4.18 Million
57,336 New
57,336 $4.14 Million

Others Institutions Holding IJK

# of Institutions
939
Shares Held
71.2M
Call Options Held
5.1K
Put Options Held
0
View Full List

About ISHARES S&P MIDCAP 400 GROWTH

IJK Quotes by TradingView
  • Ticker IJK
  • Sector ETFs
  • Industry ETFs
More about IJK
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