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

Private Trust CO Na

  • $908 Million
  • Q1 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 15,414 shares of IJK stock, worth $1.34 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
15,414
Previous 16,042 3.91%
Holding current value
$1.34 Million
Previous $1.27 Million 10.71%
% of portfolio
0.15%
Previous 0.15%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$66.9 - $72.95 $155,810 - $169,900
-2,329 Reduced 11.84%
17,334 $0
Q3 2022

Oct 17, 2022
BUY
N/A
386 Added 2.0%
19,663 $0
Q2 2022

Sep 16, 2022
SELL
N/A
-6,674 Reduced 25.72%
19,277 $1.23 Million
Q1 2022

Apr 12, 2022
SELL
N/A
-3,449 Reduced 11.73%
25,951 $0
Q4 2021

Jan 10, 2022
BUY
N/A
259 Added 0.89%
29,400 $0
Q3 2021

Oct 06, 2021
BUY
N/A
5 Added 0.02%
29,141 $0
Q2 2021

Jul 07, 2021
BUY
N/A
1,234 Added 4.42%
29,136 $0
Q1 2021

Apr 06, 2021
SELL
N/A
-5,432 Reduced 16.3%
27,902 $0
Q4 2020

Jan 05, 2021
BUY
N/A
25,025 Added 301.18%
33,334 $0
Q3 2020

Oct 01, 2020
SELL
N/A
-486 Reduced 5.53%
8,309 $0
Q2 2020

Jul 07, 2020
BUY
N/A
112 Added 1.29%
8,795 $0
Q1 2020

Apr 07, 2020
BUY
N/A
99 Added 1.15%
8,683 $0
Q4 2019

Jan 02, 2020
BUY
N/A
122 Added 1.44%
8,584 $0
Q3 2019

Oct 01, 2019
BUY
N/A
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
868
Shares Held
70.7M
Call Options Held
3.3K
Put Options Held
200
View Full List

About ISHARES S&P MIDCAP 400 GROWTH

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