Norway Savings Bank Ishares S&P Midcap 400 Growth Transaction History

Norway Savings Bank

  • $240 Million
  • Q1 2024

A detailed history of Norway Savings Bank transactions in Ishares S&P Midcap 400 Growth stock. As of the latest transaction made, Norway Savings Bank holds 5,256 shares of IJK stock, worth $457,061. This represents 0.2% of its overall portfolio holdings.

Number of Shares
5,256
Previous 6,251 15.92%
Holding current value
$457,061
Previous $495,000 3.23%
% of portfolio
0.2%
Previous 0.22%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 16, 2024
SELL
$76.81 - $91.25 $76,425 - $90,793
-995 Reduced 15.92%
5,256 $479,000
Q4 2023

Jan 12, 2024
SELL
$67.78 - $80.04 $14,572 - $17,208
-215 Reduced 3.33%
6,251 $495,000
Q3 2023

Oct 23, 2023
BUY
$71.48 - $77.94 $462,189 - $503,960
6,466 New
6,466 $467,000
Q1 2023

Apr 11, 2023
SELL
$67.77 - $74.78 $49,268 - $54,365
-727 Reduced 8.9%
7,439 $531,000
Q4 2022

Jan 10, 2023
SELL
$66.9 - $72.95 $39,671 - $43,259
-593 Reduced 6.77%
8,166 $557,000
Q3 2022

Oct 18, 2022
SELL
N/A
-86 Reduced 0.97%
8,759 $552,000
Q2 2022

Jul 15, 2022
SELL
N/A
-160 Reduced 1.78%
8,845 $564,000
Q1 2022

Apr 08, 2022
BUY
N/A
516 Added 6.08%
9,005 $696,000
Q4 2021

Jan 18, 2022
BUY
N/A
246 Added 2.98%
8,489 $724,000
Q3 2021

Oct 14, 2021
BUY
N/A
373 Added 4.74%
8,243 $653,000
Q2 2021

Jul 15, 2021
BUY
N/A
292 Added 3.85%
7,870 $637,000
Q1 2021

Apr 13, 2021
BUY
N/A
545 Added 7.75%
7,578 $594,000
Q4 2020

Jan 13, 2021
BUY
N/A
6,056 Added 619.86%
7,033 $508,000
Q3 2020

Oct 14, 2020
BUY
N/A
380 Added 63.65%
977 $234,000
Q2 2020

Jul 07, 2020
BUY
N/A
25 Added 4.37%
597 $134,000
Q1 2020

Apr 14, 2020
BUY
N/A
116 Added 25.44%
572 $102,000
Q4 2019

Jan 16, 2020
BUY
N/A
175 Added 62.28%
456 $109,000
Q3 2019

Oct 22, 2019
BUY
N/A
25 Added 9.77%
281 $63,000
Q1 2019

Apr 12, 2019
SELL
N/A
-50 Reduced 16.34%
256 $56,000
Q3 2018

Oct 16, 2018
SELL
N/A
-25 Reduced 7.55%
306 $71,000
Q2 2018

Jul 12, 2018
SELL
N/A
-30 Reduced 8.31%
331 $75,000
Q3 2017

Oct 20, 2017
BUY
N/A
361
361 $73,000

Others Institutions Holding IJK

# of Institutions
868
Shares Held
70.7M
Call Options Held
3.3K
Put Options Held
200
View Full List

About ISHARES S&P MIDCAP 400 GROWTH

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