Moneta Group Investment Advisors LLC Ishares S&P Midcap 400 Growth Transaction History

Moneta Group Investment Advisors LLC

$9.24 Billion
Q3 2024

A detailed history of Moneta Group Investment Advisors LLC transactions in Ishares S&P Midcap 400 Growth stock. As of the latest transaction made, Moneta Group Investment Advisors LLC holds 114,704 shares of IJK stock, worth $10.5 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

114,704

Previous 113,851 0.75%

Holding current value

$10.5 Million

Previous $10 Million 5.11%

% of portfolio

0.11%

Previous 0.16%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$84.81 - $93.54 $72,342 - $79,789	853 Added 0.75%	114,704 $10.5 Million
Q2 2024 Aug 13, 2024	SELL	$84.85 - $91.12 $242,670 - $260,603	-2,860 Reduced 2.45%	113,851 $10 Million
Q1 2024 Aug 13, 2024	BUY	$76.81 - $91.25 $3.51 Million - $4.17 Million	45,729 Added 64.42%	116,711 $10.6 Million
Q4 2023 Feb 15, 2024	BUY	$67.78 - $80.04 $234,654 - $277,098	3,462 Added 5.13%	70,982 $5.62 Million
Q3 2023 Nov 15, 2023	BUY	$71.48 - $77.94 $1.16 Million - $1.26 Million	16,168 Added 31.48%	67,520 $4.88 Million
Q2 2023 Aug 15, 2023	BUY	$69.13 - $75.0 $306,729 - $332,775	4,437 Added 9.46%	51,352 $3.85 Million
Q1 2023 May 15, 2023	BUY	$67.77 - $74.78 $361,010 - $398,353	5,327 Added 12.81%	46,915 $3.35 Million
Q4 2022 Feb 16, 2023	SELL	$63.9 - $72.95 $3.14 Billion - $3.59 Billion	-49,196,925 Reduced 100.0%	1,582 $108,000
Q4 2022 Feb 16, 2023	BUY	$63.9 - $72.95 $2.56 Million - $2.92 Million	40,006 Added 2528.82%	41,588 $2.84 Million
Q4 2022 Feb 15, 2023	BUY	$63.9 - $72.95 $3.14 Billion - $3.59 Billion	49,153,855 Added 110082.09%	49,198,507 $3.36 Billion
Q3 2022 Nov 14, 2022	SELL	$62.35 - $75.79 $236,119 - $287,016	-3,787 Reduced 7.82%	44,652 $2.81 Million
Q2 2022 Aug 15, 2022	BUY	$61.85 - $78.06 $990,837 - $1.25 Million	16,020 Added 49.42%	48,439 $3.09 Million
Q1 2022 May 11, 2022	BUY	$72.34 - $85.19 $6,004 - $7,070	83 Added 0.26%	32,419 $2.51 Million
Q4 2021 Feb 11, 2022	BUY	$79.13 - $87.9 $20,652 - $22,941	261 Added 0.81%	32,336 $2.76 Million
Q3 2021 Nov 12, 2021	BUY	$77.71 - $83.6 $164,978 - $177,482	2,123 Added 7.09%	32,075 $2.54 Million
Q2 2021 Aug 13, 2021	SELL	$77.05 - $83.36 $19,339 - $20,923	-251 Reduced 0.83%	29,952 $2.42 Million
Q1 2021 May 14, 2021	BUY	$71.22 - $80.18 $87,030 - $97,979	1,222 Added 4.22%	30,203 $2.37 Million
Q4 2020 Feb 12, 2021	BUY	$60.53 - $72.82 $198,356 - $238,631	3,277 Added 12.75%	28,981 $2.09 Million
Q3 2020 Nov 13, 2020	BUY	$55.44 - $62.69 $1.25 Million - $1.41 Million	22,526 Added 708.81%	25,704 $1.54 Million
Q2 2020 Aug 12, 2020	SELL	$41.56 - $59.34 $677,178 - $966,885	-16,294 Reduced 83.68%	3,178 $712,000
Q1 2020 May 13, 2020	BUY	$37.62 - $61.93 $23,775 - $39,139	632 Added 3.35%	19,472 $3.48 Million
Q4 2019 Feb 11, 2020	BUY	$54.21 - $59.65 $108 - $119	2 Added 0.01%	18,840 $4.49 Million
Q3 2019 Nov 12, 2019	BUY	$55.64 - $57.01 $49,074 - $50,282	882 Added 4.91%	18,838 $4.22 Million
Q2 2019 Aug 16, 2019	SELL	N/A	-992,420 Reduced 98.22%	17,956 $4.06 Million
Q2 2019 Aug 13, 2019	BUY	N/A	992,503 Added 5553.09%	1,010,376 $4.06 Million
Q1 2019 May 16, 2019	BUY	N/A	16,061 Added 886.37%	17,873 $3.92 Million
Q1 2019 May 15, 2019	SELL	N/A	-16,062 Reduced 89.86%	1,812 $3.92 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-467 Reduced 2.55%	17,874 $3.42 Million
Q3 2018 Nov 13, 2018	BUY	N/A	56 Added 0.31%	18,341 $4.27 Million
Q2 2018 Aug 15, 2018	SELL	N/A	-111 Reduced 0.6%	18,285 $4.11 Million
Q2 2018 Aug 14, 2018	BUY	N/A	1,426 Added 8.4%	18,396 $4.21 Million
Q1 2018 May 14, 2018	BUY	N/A	34 Added 0.2%	16,970 $3.71 Million
Q3 2017 Nov 13, 2017	BUY	N/A	16,936	16,936 $3.43 Million

Others Institutions Holding IJK

# of Institutions

936

Shares Held

73.6M

Call Options Held

5.1K

Put Options Held

View Full List

About ISHARES S&P MIDCAP 400 GROWTH

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Moneta Group Investment Advisors LLC Ishares S&P Midcap 400 Growth Transaction History