Orser Capital Management, LLC Ishares S&P Midcap 400 Growth Transaction History

Orser Capital Management, LLC

$131 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 11, 2022	SELL	$61.85 - $78.06 $615,098 - $776,306	-9,945 Closed	0 $0
Q1 2022 Apr 11, 2022	BUY	$72.34 - $85.19 $330,593 - $389,318	4,570 Added 85.02%	9,945 $768,000
Q4 2021 Jan 19, 2022	BUY	$79.13 - $87.9 $147,973 - $164,373	1,870 Added 53.35%	5,375 $458,000
Q3 2021 Nov 01, 2021	SELL	$77.71 - $83.6 $24,867 - $26,752	-320 Reduced 8.37%	3,505 $278,000
Q2 2021 Jul 26, 2021	BUY	$77.05 - $83.36 $294,716 - $318,852	3,825 New	3,825 $310,000
Q1 2020 May 08, 2020	SELL	$37.62 - $61.93 $51,163 - $84,224	-1,360 Closed	0 $0
Q1 2019 Nov 14, 2019	SELL	N/A	-670 Reduced 33.0%	1,360 $298,000
Q3 2018 Nov 20, 2019	SELL	N/A	-40 Reduced 1.93%	2,030 $437,000
Q2 2018 Nov 14, 2019	SELL	N/A	-50 Reduced 2.36%	2,070 $478,000
Q1 2018 Nov 14, 2019	SELL	N/A	-75 Reduced 3.42%	2,120 $468,000
Q4 2017 Nov 19, 2019	BUY	N/A	2,195	2,195 $495,000

Others Institutions Holding IJK

# of Institutions

934

Shares Held

73.6M

Call Options Held

5.1K

Put Options Held

0

About ISHARES S&P MIDCAP 400 GROWTH

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