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

Private Portfolio Partners LLC

$122 Million
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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	$61.85 - $78.06 $185,611 - $234,258	-3,001 Closed	0 $0
Q1 2022 Mar 14, 2023	BUY	$72.34 - $85.19 $21,846 - $25,727	302 Added 11.19%	3,000 $0
Q1 2022 May 12, 2022	BUY	$72.34 - $85.19 $217,092 - $255,655	3,001 New	3,001 $232,000
Q2 2021 Aug 11, 2021	SELL	$77.05 - $83.36 $207,880 - $224,905	-2,698 Closed	0 $0
Q1 2021 Mar 14, 2023	BUY	$71.22 - $80.18 $192,151 - $216,325	2,698 New	2,698 $0
Q1 2021 May 17, 2021	BUY	$71.22 - $80.18 $192,151 - $216,325	2,698 New	2,698 $211,000

Others Institutions Holding IJK

# of Institutions

918

Shares Held

75.1M

Call Options Held

2.7K

Put Options Held

0

Wells Fargo & Company San Francisco, CA

7.07M
Shares

$680 Million
0.15% of portfolio
Morgan Stanley New York, NY

6.74M
Shares

$648 Million
0.05% of portfolio
Goldman Sachs Group Inc New York, NY

3.44M
Shares

$330 Million
0.05% of portfolio
Bank Of America Corp Charlotte, NC

3.35M
Shares

$322 Million
0.03% of portfolio
Main Management ETF Advisors, LLC San Francisco, CA

2.95M
Shares

$284 Million
12.99% of portfolio

About ISHARES S&P MIDCAP 400 GROWTH

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