Private Trust CO Na Ishares S&P Midcap 400 Growth Transaction History

Private Trust CO Na

$964 Million
Q3 2024

A detailed history of Private Trust CO Na transactions in Ishares S&P Midcap 400 Growth stock. As of the latest transaction made, Private Trust CO Na holds 12,227 shares of IJK stock, worth $1.21 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

12,227

Previous 12,715 3.84%

Holding current value

$1.21 Million

Previous $1.12 Million 0.36%

% of portfolio

0.12%

Previous 0.12%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$84.81 - $93.54 $41,387 - $45,647	-488 Reduced 3.84%	12,227 $1.12 Million
Q2 2024 Jul 23, 2024	SELL	$84.85 - $91.12 $229,010 - $245,932	-2,699 Reduced 17.51%	12,715 $1.12 Million
Q1 2024 Apr 24, 2024	SELL	$76.81 - $91.25 $48,236 - $57,305	-628 Reduced 3.91%	15,414 $1.41 Million
Q4 2023 Jan 24, 2024	SELL	$67.78 - $80.04 $3,592 - $4,242	-53 Reduced 0.33%	16,042 $1.27 Million
Q3 2023 Oct 18, 2023	SELL	$71.48 - $77.94 $86,562 - $94,385	-1,211 Reduced 7.0%	16,095 $1.16 Million
Q2 2023 Jul 28, 2023	SELL	$69.13 - $75.0 $1,935 - $2,100	-28 Reduced 0.16%	17,306 $1.3 Million
Q4 2022 Jan 18, 2023	SELL	$63.9 - $72.95 $148,823 - $169,900	-2,329 Reduced 11.84%	17,334 $0
Q3 2022 Oct 17, 2022	BUY	$62.35 - $75.79 $24,067 - $29,254	386 Added 2.0%	19,663 $0
Q2 2022 Sep 16, 2022	SELL	$61.85 - $78.06 $412,786 - $520,972	-6,674 Reduced 25.72%	19,277 $1.23 Million
Q1 2022 Apr 12, 2022	SELL	$72.34 - $85.19 $249,500 - $293,820	-3,449 Reduced 11.73%	25,951 $0
Q4 2021 Jan 10, 2022	BUY	$79.13 - $87.9 $20,494 - $22,766	259 Added 0.89%	29,400 $0
Q3 2021 Oct 06, 2021	BUY	$77.71 - $83.6 $388 - $418	5 Added 0.02%	29,141 $0
Q2 2021 Jul 07, 2021	BUY	$77.05 - $83.36 $95,079 - $102,866	1,234 Added 4.42%	29,136 $0
Q1 2021 Apr 06, 2021	SELL	$71.22 - $80.18 $386,867 - $435,537	-5,432 Reduced 16.3%	27,902 $0
Q4 2020 Jan 05, 2021	BUY	$60.53 - $72.82 $1.51 Million - $1.82 Million	25,025 Added 301.18%	33,334 $0
Q3 2020 Oct 01, 2020	SELL	$55.44 - $62.69 $26,943 - $30,467	-486 Reduced 5.53%	8,309 $0
Q2 2020 Jul 07, 2020	BUY	$41.56 - $59.34 $4,654 - $6,646	112 Added 1.29%	8,795 $0
Q1 2020 Apr 07, 2020	BUY	$37.62 - $61.93 $3,724 - $6,131	99 Added 1.15%	8,683 $0
Q4 2019 Jan 02, 2020	BUY	$54.21 - $59.65 $6,613 - $7,277	122 Added 1.44%	8,584 $0
Q3 2019 Oct 01, 2019	BUY	$55.64 - $57.01 $5,730 - $5,872	103 Added 1.23%	8,462 $0
Q2 2019 Jul 02, 2019	BUY	N/A	140 Added 1.7%	8,359 $0
Q1 2019 Apr 02, 2019	BUY	N/A	231 Added 2.89%	8,219 $0
Q4 2018 Jan 03, 2019	SELL	N/A	-39 Reduced 0.49%	7,988 $0
Q3 2018 Oct 09, 2018	SELL	N/A	-387 Reduced 4.6%	8,027 $0
Q2 2018 Jul 03, 2018	BUY	N/A	347 Added 4.3%	8,414 $0
Q1 2018 Apr 03, 2018	SELL	N/A	-197 Reduced 2.38%	8,067 $0
Q4 2017 Jan 16, 2018	SELL	N/A	-170 Reduced 2.02%	8,264 $0
Q3 2017 Oct 12, 2017	BUY	N/A	8,434	8,434 $0

Others Institutions Holding IJK

# of Institutions

935

Shares Held

73.6M

Call Options Held

5.1K

Put Options Held

View Full List

About ISHARES S&P MIDCAP 400 GROWTH

Ticker IJK
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Private Trust CO Na Ishares S&P Midcap 400 Growth Transaction History