Private Portfolio Partners LLC Ishares S&P Midcap 400 Growth Transaction History

Private Portfolio Partners LLC

$477 Million
Q1 2024

A detailed history of Private Portfolio Partners LLC transactions in Ishares S&P Midcap 400 Growth stock. As of the latest transaction made, Private Portfolio Partners LLC holds 2,982 shares of IJK stock, worth $259,314. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,982

Previous 2,977 0.17%

Holding current value

$259,314

Previous $235,000 15.74%

% of portfolio

0.06%

Previous 0.05%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$76.81 - $91.25 $384 - $456	5 Added 0.17%	2,982 $272,000
Q4 2023 Feb 07, 2024	BUY	$67.78 - $80.04 $1,220 - $1,440	18 Added 0.61%	2,977 $235,000
Q2 2023 Aug 14, 2023	BUY	$69.13 - $75.0 $9,194 - $9,975	133 Added 4.71%	2,959 $221,000
Q1 2023 May 12, 2023	BUY	$67.77 - $74.78 $191,518 - $211,328	2,826 New	2,826 $202,000
Q2 2022 Aug 02, 2022	SELL	N/A	-3,001 Closed	0 $0

Q1 2022 Mar 14, 2023	BUY	N/A	302 Added 11.19%	3,000 $0
Q1 2022 May 12, 2022	BUY	N/A	3,001 New	3,001 $232,000
Q2 2021 Aug 11, 2021	SELL	N/A	-2,698 Closed	0 $0
Q1 2021 Mar 14, 2023	BUY	N/A	2,698 New	2,698 $0
Q1 2021 May 17, 2021	BUY	N/A	2,698 New	2,698 $211,000

Others Institutions Holding IJK

# of Institutions

868

Shares Held

70.7M

Call Options Held

3.3K

Put Options Held

200

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About ISHARES S&P MIDCAP 400 GROWTH

Ticker IJK
Sector ETFs
Industry ETFs

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Private Portfolio Partners LLC Ishares S&P Midcap 400 Growth Transaction History