Perkins Coie Trust CO Ishares S&P Midcap 400 Growth Transaction History

Perkins Coie Trust CO

$436 Million
Q3 2024

A detailed history of Perkins Coie Trust CO transactions in Ishares S&P Midcap 400 Growth stock. As of the latest transaction made, Perkins Coie Trust CO holds 49,366 shares of IJK stock, worth $4.49 Million. This represents 1.04% of its overall portfolio holdings.

Number of Shares

49,366

Previous 51,310 3.79%

Holding current value

$4.49 Million

Previous $4.52 Million 0.4%

% of portfolio

1.04%

Previous 1.09%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$84.81 - $93.54 $164,870 - $181,841	-1,944 Reduced 3.79%	49,366 $4.54 Million
Q2 2024 Jul 12, 2024	SELL	$84.85 - $91.12 $127,359 - $136,771	-1,501 Reduced 2.84%	51,310 $4.52 Million
Q1 2024 Apr 12, 2024	SELL	$76.81 - $91.25 $45,087 - $53,563	-587 Reduced 1.1%	52,811 $4.82 Million
Q4 2023 Jan 09, 2024	SELL	$67.78 - $80.04 $75,100 - $88,684	-1,108 Reduced 2.03%	53,398 $4.23 Million
Q3 2023 Oct 11, 2023	SELL	$71.48 - $77.94 $503,791 - $549,321	-7,048 Reduced 11.45%	54,506 $3.94 Million
Q2 2023 Jul 13, 2023	SELL	$69.13 - $75.0 $129,757 - $140,775	-1,877 Reduced 2.96%	61,554 $4.62 Million
Q1 2023 Apr 12, 2023	BUY	$67.77 - $74.78 $319,806 - $352,886	4,719 Added 8.04%	63,431 $4.54 Million
Q4 2022 Jan 18, 2023	SELL	$63.9 - $72.95 $79,299 - $90,530	-1,241 Reduced 2.07%	58,712 $0
Q3 2022 Oct 07, 2022	SELL	$62.35 - $75.79 $50,877 - $61,844	-816 Reduced 1.34%	59,953 $3.78 Million
Q2 2022 Jul 08, 2022	SELL	$61.85 - $78.06 $91,414 - $115,372	-1,478 Reduced 2.37%	60,769 $3.87 Million
Q1 2022 Apr 15, 2022	SELL	$72.34 - $85.19 $216,730 - $255,229	-2,996 Reduced 4.59%	62,247 $4.81 Million
Q4 2021 Jan 13, 2022	SELL	$79.13 - $87.9 $78,180 - $86,845	-988 Reduced 1.49%	65,243 $5.56 Million
Q3 2021 Oct 13, 2021	SELL	$77.71 - $83.6 $107,162 - $115,284	-1,379 Reduced 2.04%	66,231 $5.25 Million
Q2 2021 Jul 14, 2021	SELL	$77.05 - $83.36 $265,129 - $286,841	-3,441 Reduced 4.84%	67,610 $5.47 Million
Q1 2021 Apr 13, 2021	SELL	$71.22 - $80.18 $369,560 - $416,054	-5,189 Reduced 6.81%	71,051 $5.57 Million
Q4 2020 Jan 12, 2021	BUY	$60.53 - $72.82 $3.34 Million - $4.02 Million	55,157 Added 261.62%	76,240 $5.51 Million
Q3 2020 Oct 13, 2020	SELL	$55.44 - $62.69 $206,181 - $233,144	-3,719 Reduced 14.99%	21,083 $5.04 Million
Q2 2020 Jul 13, 2020	SELL	$41.56 - $59.34 $336,719 - $480,772	-8,102 Reduced 24.62%	24,802 $5.56 Million
Q1 2020 Apr 10, 2020	SELL	$37.62 - $61.93 $49,357 - $81,252	-1,312 Reduced 3.83%	32,904 $5.87 Million
Q4 2019 Jan 09, 2020	BUY	$54.21 - $59.65 $34,585 - $38,056	638 Added 1.9%	34,216 $8.15 Million
Q3 2019 Oct 11, 2019	SELL	$55.64 - $57.01 $83,070 - $85,115	-1,493 Reduced 4.26%	33,578 $7.52 Million
Q2 2019 Jul 10, 2019	SELL	N/A	-4,893 Reduced 12.24%	35,071 $7.94 Million
Q1 2019 Apr 08, 2019	SELL	N/A	-4,106 Reduced 9.32%	39,964 $8.76 Million
Q4 2018 Jan 15, 2019	BUY	N/A	215 Added 0.49%	44,070 $8.43 Million
Q3 2018 Oct 15, 2018	BUY	N/A	86 Added 0.2%	43,855 $10.2 Million
Q2 2018 Jul 17, 2018	SELL	N/A	-395 Reduced 0.89%	43,769 $9.84 Million
Q1 2018 Apr 16, 2018	BUY	N/A	1,356 Added 3.17%	44,164 $9.64 Million
Q4 2017 Jan 12, 2018	SELL	N/A	-263 Reduced 0.61%	42,808 $9.24 Million
Q3 2017 Oct 13, 2017	BUY	N/A	43,071	43,071 $8.72 Million

Others Institutions Holding IJK

# of Institutions

913

Shares Held

75.3M

Call Options Held

2.7K

Put Options Held

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About ISHARES S&P MIDCAP 400 GROWTH

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Perkins Coie Trust CO Ishares S&P Midcap 400 Growth Transaction History