Private Capital Management LLC Ishares S&P Midcap 400 Growth Transaction History

Private Capital Management LLC

$478 Million
Q4 2024

A detailed history of Private Capital Management LLC transactions in Ishares S&P Midcap 400 Growth stock. As of the latest transaction made, Private Capital Management LLC holds 7,911 shares of IJK stock, worth $708,192. This represents 0.15% of its overall portfolio holdings.

Number of Shares

7,911

Previous 7,911 -0.0%

Holding current value

$708,192

Previous $727,000 1.1%

% of portfolio

0.15%

Previous 0.14%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$84.81 - $93.54 $6,784 - $7,483	-80 Reduced 1.0%	7,911 $727,000
Q3 2023 Nov 13, 2023	SELL	$71.48 - $77.94 $78,628 - $85,734	-1,100 Reduced 12.1%	7,991 $577,000
Q4 2022 Jan 30, 2023	SELL	$63.9 - $72.95 $63,900 - $72,950	-1,000 Reduced 9.91%	9,091 $620,000
Q3 2022 Nov 03, 2022	SELL	$62.35 - $75.79 $81,055 - $98,527	-1,300 Reduced 11.41%	10,091 $636,000
Q2 2021 Jul 22, 2021	SELL	$77.05 - $83.36 $24,270 - $26,258	-315 Reduced 2.69%	11,391 $922,000
Q1 2021 Apr 14, 2021	SELL	$71.22 - $80.18 $67,659 - $76,171	-950 Reduced 7.51%	11,706 $917,000
Q4 2020 Jan 15, 2021	BUY	$60.53 - $72.82 $572,553 - $688,804	9,459 Added 295.87%	12,656 $913,000
Q3 2020 Oct 21, 2020	BUY	$55.44 - $62.69 $12,030 - $13,603	217 Added 7.28%	3,197 $765,000
Q2 2020 Jul 08, 2020	BUY	$41.56 - $59.34 $123,765 - $176,714	2,978 Added 148900.0%	2,980 $668,000
Q2 2020 Jul 08, 2020	SELL	$41.56 - $59.34 $123,765 - $176,714	-2,978 Reduced 99.93%	2 $668,000
Q1 2020 Apr 13, 2020	SELL	$37.62 - $61.93 $31,111 - $51,216	-827 Reduced 21.72%	2,980 $532,000
Q2 2019 Jul 18, 2019	SELL	N/A	-165 Reduced 4.15%	3,807 $861,000
Q1 2019 May 30, 2019	BUY	N/A	1,027 Added 34.87%	3,972 $870,000
Q4 2018 May 30, 2019	BUY	N/A	2,945 New	2,945 $563,000

Others Institutions Holding IJK

# of Institutions

973

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
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Private Capital Management LLC Ishares S&P Midcap 400 Growth Transaction History