Parcion Private Wealth LLC Ishares S&P Midcap 400 Growth Transaction History

Parcion Private Wealth LLC

$1.12 Billion
Q1 2024

A detailed history of Parcion Private Wealth LLC transactions in Ishares S&P Midcap 400 Growth stock. As of the latest transaction made, Parcion Private Wealth LLC holds 9,334 shares of IJK stock, worth $811,684. This represents 0.08% of its overall portfolio holdings.

Number of Shares

9,334

Previous 9,334 -0.0%

Holding current value

$811,684

Previous $739,000 15.16%

% of portfolio

0.08%

Previous 0.07%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 23, 2024	BUY	$67.78 - $80.04 $23,858 - $28,174	352 Added 3.92%	9,334 $739,000
Q1 2022 May 06, 2022	SELL	N/A	-33,944 Reduced 79.08%	8,982 $694,000
Q4 2021 Feb 08, 2022	SELL	N/A	-43,588 Reduced 50.38%	42,926 $3.46 Million
Q3 2021 Nov 15, 2021	SELL	N/A	-1,455 Reduced 1.65%	86,514 $7.11 Million
Q2 2021 Jul 30, 2021	BUY	N/A	5 Added 0.01%	87,969 $7.12 Million

Q1 2021 Apr 08, 2021	SELL	N/A	-7,511 Reduced 7.87%	87,964 $6.89 Million
Q4 2020 Feb 11, 2021	BUY	N/A	70,154 Added 277.06%	95,475 $6.9 Million
Q3 2020 Oct 20, 2020	SELL	N/A	-2,041 Reduced 7.46%	25,321 $6.17 Million
Q2 2020 Jul 21, 2020	SELL	N/A	-48,018 Reduced 63.7%	27,362 $6.21 Million
Q1 2020 Apr 29, 2020	BUY	N/A	31,024 Added 69.94%	75,380 $13.5 Million
Q4 2019 Feb 13, 2020	BUY	N/A	44,356 New	44,356 $10.6 Million

Others Institutions Holding IJK

# of Institutions

868

Shares Held

70.7M

Call Options Held

3.3K

Put Options Held

200

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About ISHARES S&P MIDCAP 400 GROWTH

Ticker IJK
Sector ETFs
Industry ETFs

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Parcion Private Wealth LLC Ishares S&P Midcap 400 Growth Transaction History