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

Private Capital Management LLC

  • $533 Million
  • Q3 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 $749,883. This represents 0.14% of its overall portfolio holdings.

Number of Shares
7,911
Previous 7,991 1.0%
Holding current value
$749,883
Previous $704,000 3.27%
% of portfolio
0.14%
Previous 0.13%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
940
Shares Held
71.3M
Call Options Held
5.1K
Put Options Held
0
View Full List

About ISHARES S&P MIDCAP 400 GROWTH

IJK Quotes by TradingView
  • Ticker IJK
  • Sector ETFs
  • Industry ETFs
More about IJK
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