Palisade Asset Management, LLC Ishares S&P Midcap 400 Growth Transaction History

Palisade Asset Management, LLC

$964 Million
Q2 2024

A detailed history of Palisade Asset Management, LLC transactions in Ishares S&P Midcap 400 Growth stock. As of the latest transaction made, Palisade Asset Management, LLC holds 6,532 shares of IJK stock, worth $596,959. This represents 0.06% of its overall portfolio holdings.

Number of Shares

6,532

Previous 6,532 -0.0%

Holding current value

$596,959

Previous $596,000 3.52%

% of portfolio

0.06%

Previous 0.06%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	SELL	$67.77 - $74.78 $21,754 - $24,004	-321 Reduced 4.68%	6,532 $467,000
Q4 2022 Feb 06, 2023	SELL	$63.9 - $72.95 $12,141 - $13,860	-190 Reduced 2.7%	6,853 $468,000
Q1 2022 Apr 21, 2022	BUY	$72.34 - $85.19 $5,063 - $5,963	70 Added 1.0%	7,043 $544,000
Q4 2021 Feb 01, 2022	BUY	$79.13 - $87.9 $44,866 - $49,839	567 Added 8.85%	6,973 $595,000
Q2 2021 Jul 22, 2021	SELL	$77.05 - $83.36 $10,016 - $10,836	-130 Reduced 1.99%	6,406 $518,000
Q4 2020 Feb 03, 2021	BUY	$60.53 - $72.82 $316,087 - $380,266	5,222 Added 397.41%	6,536 $472,000
Q3 2020 Oct 26, 2020	SELL	$55.44 - $62.69 $17,740 - $20,060	-320 Reduced 19.58%	1,314 $314,000
Q1 2020 Apr 24, 2020	SELL	$37.62 - $61.93 $2,821 - $4,644	-75 Reduced 4.39%	1,634 $292,000
Q4 2017 Feb 01, 2018	BUY	N/A	1,709	1,709 $0

Others Institutions Holding IJK

# of Institutions

906

Shares Held

74M

Call Options Held

2.7K

Put Options Held

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About ISHARES S&P MIDCAP 400 GROWTH

Ticker IJK
Sector ETFs
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Palisade Asset Management, LLC Ishares S&P Midcap 400 Growth Transaction History