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

Octavia Wealth Advisors, LLC

  • $822 Million
  • Q4 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 8,023 shares of IJK stock, worth $748,224. This represents 0.09% of its overall portfolio holdings.

Number of Shares
8,023
Previous 8,022 0.01%
Holding current value
$748,224
Previous $737,000 1.09%
% of portfolio
0.09%
Previous 0.09%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 17, 2025
BUY
$90.66 - $99.46 $90 - $99
1 Added 0.01%
8,023 $729,000
Q3 2024

Oct 10, 2024
BUY
$84.81 - $93.54 $84 - $93
1 Added 0.01%
8,022 $737,000
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
970
Shares Held
70.5M
Call Options Held
5.5K
Put Options Held
0
View Full List

About ISHARES S&P MIDCAP 400 GROWTH

IJK Quotes by TradingView
  • Ticker IJK
  • Sector ETFs
  • Industry ETFs
More about IJK
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