Old North State Trust, LLC Ishares S&P Midcap 400 Growth Transaction History

Old North State Trust, LLC

$115 Million
Q2 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Feb 21, 2020	SELL	$54.21 - $59.65 $11,167 - $12,287	-206 Closed	0 $0
Q3 2018 Feb 08, 2019	BUY	N/A	206 New	206 $48,000

Others Institutions Holding IJK

# of Institutions

907

Shares Held

74M

Call Options Held

2.7K

Put Options Held

0

Wells Fargo & Company San Francisco, CA

7.07M
Shares

$649 Million
0.15% of portfolio
Morgan Stanley New York, NY

6.74M
Shares

$619 Million
0.05% of portfolio
Goldman Sachs Group Inc New York, NY

3.44M
Shares

$316 Million
0.05% of portfolio
Bank Of America Corp Charlotte, NC

3.35M
Shares

$308 Million
0.03% of portfolio
Main Management ETF Advisors, LLC San Francisco, CA

2.95M
Shares

$271 Million
12.99% of portfolio

About ISHARES S&P MIDCAP 400 GROWTH

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