Money Concepts Capital Corp Ishares S&P Small Cap 600 Grow Transaction History

Money Concepts Capital Corp

$1.25 Billion
Q3 2024

A detailed history of Money Concepts Capital Corp transactions in Ishares S&P Small Cap 600 Grow stock. As of the latest transaction made, Money Concepts Capital Corp holds 5,935 shares of IJT stock, worth $884,967. This represents 0.07% of its overall portfolio holdings.

Number of Shares

5,935

Previous 6,208 4.4%

Holding current value

$884,967

Previous $797,000 3.76%

% of portfolio

0.07%

Previous 0.07%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$127.29 - $141.5 $34,750 - $38,629	-273 Reduced 4.4%	5,935 $827,000
Q2 2024 Aug 02, 2024	BUY	$121.57 - $132.2 $729 - $793	6 Added 0.1%	6,208 $797,000
Q1 2024 May 01, 2024	BUY	$119.97 - $130.73 $169,397 - $184,590	1,412 Added 29.48%	6,202 $810,000
Q4 2023 Feb 12, 2024	BUY	$103.08 - $127.26 $30,511 - $37,668	296 Added 6.59%	4,790 $599,000
Q3 2023 Oct 31, 2023	SELL	$108.37 - $120.85 $27,092 - $30,212	-250 Reduced 5.27%	4,494 $492,000
Q2 2023 Jul 31, 2023	SELL	$104.35 - $114.93 $10.3 Million - $11.4 Million	-98,965 Reduced 95.43%	4,744 $545,000
Q1 2023 May 01, 2023	BUY	$105.46 - $120.16 $9.77 Million - $11.1 Million	92,631 Added 836.17%	103,709 $11.4 Million
Q4 2022 Feb 14, 2023	SELL	$102.93 - $117.14 $1.12 Million - $1.27 Million	-10,869 Reduced 49.52%	11,078 $1.2 Million
Q3 2022 Oct 27, 2022	BUY	$100.74 - $123.41 $185,966 - $227,814	1,846 Added 9.18%	21,947 $2.23 Million
Q2 2022 Jul 18, 2022	SELL	$101.11 - $126.58 $101,615 - $127,212	-1,005 Reduced 4.76%	20,101 $2.13 Million
Q1 2022 May 13, 2022	SELL	$119.16 - $140.17 $173,735 - $204,367	-1,458 Reduced 6.46%	21,106 $2.64 Million
Q4 2021 Feb 14, 2022	BUY	$130.52 - $143.62 $96,976 - $106,709	743 Added 3.4%	22,564 $3.13 Million
Q1 2021 May 17, 2021	SELL	$113.22 - $134.41 $58,874 - $69,893	-520 Reduced 2.33%	21,821 $2.8 Million
Q4 2020 May 17, 2021	BUY	$89.39 - $115.31 $2 Million - $2.58 Million	22,341 New	22,341 $2.55 Million

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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Money Concepts Capital Corp Ishares S&P Small Cap 600 Grow Transaction History