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

Octavia Wealth Advisors, LLC

$732 Million
Q2 2024

A detailed history of Octavia Wealth Advisors, LLC transactions in Ishares S&P Midcap 400 Growth stock. As of the latest transaction made, Octavia Wealth Advisors, LLC holds 8,021 shares of IJK stock, worth $737,851. This represents 0.1% of its overall portfolio holdings.

Number of Shares

8,021

Previous 7,389 8.55%

Holding current value

$737,851

Previous $674,000 4.75%

% of portfolio

0.1%

Previous 0.1%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	BUY	$84.85 - $91.12 $53,625 - $57,587	632 Added 8.55%	8,021 $706,000
Q1 2024 Apr 15, 2024	SELL	$76.81 - $91.25 $58,068 - $68,985	-756 Reduced 9.28%	7,389 $674,000
Q4 2023 Jan 30, 2024	SELL	$67.78 - $80.04 $64,797 - $76,518	-956 Reduced 10.5%	8,145 $645,000
Q3 2023 Oct 30, 2023	BUY	$71.48 - $77.94 $37,527 - $40,918	525 Added 6.12%	9,101 $657,000
Q2 2023 Jul 18, 2023	BUY	$69.13 - $75.0 $53,022 - $57,525	767 Added 9.82%	8,576 $643,000
Q1 2023 Apr 20, 2023	BUY	$67.77 - $74.78 $67 - $74	1 Added 0.01%	7,809 $558,000
Q4 2022 Jan 19, 2023	BUY	$63.9 - $72.95 $1,789 - $2,042	28 Added 0.36%	7,808 $0
Q3 2022 Oct 17, 2022	SELL	$62.35 - $75.79 $50,939 - $61,920	-817 Reduced 9.5%	7,780 $490,000
Q2 2022 Jul 18, 2022	BUY	$61.85 - $78.06 $29,316 - $37,000	474 Added 5.84%	8,597 $549,000
Q1 2022 Apr 20, 2022	SELL	$72.34 - $85.19 $87,748 - $103,335	-1,213 Reduced 12.99%	8,123 $628,000
Q4 2021 Jan 28, 2022	BUY	$79.13 - $87.9 $45,420 - $50,454	574 Added 6.55%	9,336 $796,000
Q3 2021 Nov 12, 2021	SELL	$77.71 - $83.6 $24,867 - $26,752	-320 Reduced 3.52%	8,762 $694,000
Q2 2021 Jul 26, 2021	SELL	$77.05 - $83.36 $88,068 - $95,280	-1,143 Reduced 11.18%	9,082 $735,000
Q1 2021 May 10, 2021	SELL	$71.22 - $80.18 $58,329 - $65,667	-819 Reduced 7.42%	10,225 $801,000
Q4 2020 Feb 12, 2021	BUY	$60.53 - $72.82 $668,493 - $804,224	11,044 New	11,044 $798,000

Others Institutions Holding IJK

# of Institutions

905

Shares Held

74M

Call Options Held

2.7K

Put Options Held

View Full List

About ISHARES S&P MIDCAP 400 GROWTH

Ticker IJK
Sector ETFs
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Octavia Wealth Advisors, LLC Ishares S&P Midcap 400 Growth Transaction History