Peregrine Asset Advisers, Inc. Ishares S&P Midcap 400 Growth Transaction History

Peregrine Asset Advisers, Inc.

$266 Million
Q4 2024

A detailed history of Peregrine Asset Advisers, Inc. transactions in Ishares S&P Midcap 400 Growth stock. As of the latest transaction made, Peregrine Asset Advisers, Inc. holds 18,088 shares of IJK stock, worth $1.69 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

18,088

Previous 18,100 0.07%

Holding current value

$1.69 Million

Previous $1.66 Million 1.14%

% of portfolio

0.62%

Previous 0.58%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	SELL	$90.66 - $99.46 $1,087 - $1,193	-12 Reduced 0.07%	18,088 $1.64 Million
Q3 2024 Nov 04, 2024	SELL	$84.81 - $93.54 $508 - $561	-6 Reduced 0.03%	18,100 $1.66 Million
Q2 2024 Aug 09, 2024	SELL	$84.85 - $91.12 $62,025 - $66,608	-731 Reduced 3.88%	18,106 $1.6 Million
Q1 2024 May 02, 2024	SELL	$76.81 - $91.25 $19,970 - $23,725	-260 Reduced 1.36%	18,837 $1.72 Million
Q4 2023 Feb 06, 2024	SELL	$67.78 - $80.04 $474 - $560	-7 Reduced 0.04%	19,097 $1.51 Million
Q3 2023 Oct 31, 2023	BUY	$71.48 - $77.94 $1.37 Million - $1.49 Million	19,104 New	19,104 $1.38 Million

Others Institutions Holding IJK

# of Institutions

972

Shares Held

70.6M

Call Options Held

4.2K

Put Options Held

800

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About ISHARES S&P MIDCAP 400 GROWTH

Ticker IJK
Sector ETFs
Industry ETFs

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Peregrine Asset Advisers, Inc. Ishares S&P Midcap 400 Growth Transaction History