Mutual Advisors, LLC Ishares S&P Midcap 400 Growth Transaction History

Mutual Advisors, LLC

$3.5 Billion
Q3 2024

A detailed history of Mutual Advisors, LLC transactions in Ishares S&P Midcap 400 Growth stock. As of the latest transaction made, Mutual Advisors, LLC holds 24,460 shares of IJK stock, worth $2.23 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

24,460

Previous 19,991 22.36%

Holding current value

$2.23 Million

Previous $1.76 Million 27.65%

% of portfolio

0.06%

Previous 0.05%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$84.81 - $93.54 $379,015 - $418,030	4,469 Added 22.36%	24,460 $2.25 Million
Q2 2024 Jul 30, 2024	BUY	$84.85 - $91.12 $1.16 Million - $1.25 Million	13,714 Added 218.48%	19,991 $1.76 Million
Q1 2024 May 02, 2024	SELL	$76.81 - $91.25 $3.57 Million - $4.25 Million	-46,540 Reduced 88.12%	6,277 $572,000
Q4 2023 Jan 12, 2024	BUY	$67.78 - $80.04 $2.57 Million - $3.04 Million	37,977 Added 255.91%	52,817 $4.18 Million
Q3 2023 Nov 13, 2023	BUY	$71.48 - $77.94 $331,595 - $361,563	4,639 Added 45.48%	14,840 $1.07 Million
Q2 2023 Jul 31, 2023	SELL	$69.13 - $75.0 $2.51 Million - $2.72 Million	-36,330 Reduced 78.08%	10,201 $765,000
Q1 2023 Apr 11, 2023	BUY	$67.77 - $74.78 $2.75 Million - $3.03 Million	40,569 Added 680.46%	46,531 $3.33 Million
Q4 2022 Jan 12, 2023	SELL	$63.9 - $72.95 $24,090 - $27,502	-377 Reduced 5.95%	5,962 $0
Q3 2022 Nov 03, 2022	BUY	$62.35 - $75.79 $47,822 - $58,130	767 Added 13.77%	6,339 $400,000
Q2 2022 Aug 15, 2022	BUY	$61.85 - $78.06 $20,286 - $25,603	328 Added 6.25%	5,572 $355,000
Q1 2022 May 09, 2022	SELL	$72.34 - $85.19 $66,408 - $78,204	-918 Reduced 14.9%	5,244 $405,000
Q4 2021 Feb 14, 2022	BUY	$79.13 - $87.9 $59,664 - $66,276	754 Added 13.94%	6,162 $525,000
Q3 2021 Nov 15, 2021	BUY	$77.71 - $83.6 $50,589 - $54,423	651 Added 13.69%	5,408 $428,000
Q2 2021 Aug 12, 2021	SELL	$77.05 - $83.36 $9,323 - $10,086	-121 Reduced 2.48%	4,757 $385,000
Q1 2021 May 13, 2021	SELL	$71.22 - $80.18 $4.89 Million - $5.51 Million	-68,726 Reduced 93.37%	4,878 $382,000
Q4 2020 Feb 11, 2021	BUY	$60.53 - $72.82 $3.21 Million - $3.86 Million	53,072 Added 258.48%	73,604 $5.32 Million
Q3 2020 Nov 13, 2020	BUY	$55.44 - $62.69 $1.06 Million - $1.2 Million	19,130 Added 1364.48%	20,532 $4.91 Million
Q2 2020 Aug 05, 2020	SELL	$41.56 - $59.34 $22,941 - $32,755	-552 Reduced 28.25%	1,402 $314,000
Q1 2020 May 13, 2020	BUY	$37.62 - $61.93 $8,238 - $13,562	219 Added 12.62%	1,954 $349,000
Q4 2019 Feb 11, 2020	SELL	$54.21 - $59.65 $3,144 - $3,459	-58 Reduced 3.23%	1,735 $413,000
Q3 2019 Nov 01, 2019	BUY	$55.64 - $57.01 $1,224 - $1,254	22 Added 1.24%	1,793 $401,000
Q2 2019 Aug 15, 2019	BUY	N/A	1,771 New	1,771 $401,000
Q4 2018 Feb 15, 2019	SELL	N/A	-6,982 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	N/A	27 Added 0.39%	6,982 $1.63 Million
Q2 2018 Aug 15, 2018	BUY	N/A	543 Added 8.47%	6,955 $1.56 Million
Q1 2018 May 11, 2018	BUY	N/A	1,297 Added 25.36%	6,412 $1.4 Million
Q4 2017 Feb 12, 2018	BUY	N/A	5,115	5,115 $1.1 Million

Others Institutions Holding IJK

# of Institutions

913

Shares Held

75.3M

Call Options Held

2.7K

Put Options Held

View Full List

About ISHARES S&P MIDCAP 400 GROWTH

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Mutual Advisors, LLC Ishares S&P Midcap 400 Growth Transaction History