Pinkerton Retirement Specialists, LLC Ishares S&P Midcap 400 Growth Transaction History

Pinkerton Retirement Specialists, LLC

$650 Million
Q2 2024

A detailed history of Pinkerton Retirement Specialists, LLC transactions in Ishares S&P Midcap 400 Growth stock. As of the latest transaction made, Pinkerton Retirement Specialists, LLC holds 390,079 shares of IJK stock, worth $35.5 Million. This represents 5.29% of its overall portfolio holdings.

Number of Shares

390,079

Previous 4,851 7941.21%

Holding current value

$35.5 Million

Previous $442,000 7675.79%

% of portfolio

5.29%

Previous 0.07%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$84.85 - $91.12 $32.7 Million - $35.1 Million	385,228 Added 7941.21%	390,079 $34.4 Million
Q1 2024 May 09, 2024	SELL	$76.81 - $91.25 $26.4 Million - $31.4 Million	-344,264 Reduced 98.61%	4,851 $442,000
Q4 2023 Jan 25, 2024	BUY	$67.78 - $80.04 $16.2 Million - $19.2 Million	239,673 Added 219.0%	349,115 $27.7 Million
Q3 2023 Nov 13, 2023	BUY	$71.48 - $77.94 $2.78 Million - $3.03 Million	38,933 Added 55.22%	109,442 $7.91 Million
Q2 2023 Aug 07, 2023	SELL	$69.13 - $75.0 $1.02 Million - $1.11 Million	-14,795 Reduced 17.34%	70,509 $5.29 Million
Q1 2023 May 11, 2023	BUY	$67.77 - $74.78 $5.78 Million - $6.38 Million	85,304 New	85,304 $6.1 Million

Others Institutions Holding IJK

# of Institutions

913

Shares Held

75.3M

Call Options Held

2.7K

Put Options Held

View Full List

About ISHARES S&P MIDCAP 400 GROWTH

Ticker IJK
Sector ETFs
Industry ETFs

More about IJK

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Pinkerton Retirement Specialists, LLC Ishares S&P Midcap 400 Growth Transaction History