Rhumbline Advisers Ishares S&P Midcap 400 Growth Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 01, 2024	BUY	$84.85 - $91.12 $8,485 - $9,112	100 New	100 $8,000
Q2 2023 Aug 08, 2023	BUY	$69.13 - $75.0 $6,913 - $7,500	100 New	100 $7,000
Q2 2022 Aug 11, 2022	SELL	$61.85 - $78.06 $173,180 - $218,568	-2,800 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$72.34 - $85.19 $202,552 - $238,532	2,800 New	2,800 $216,000
Q4 2020 Feb 10, 2021	SELL	$60.53 - $72.82 $266,332 - $320,407	-4,400 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$55.44 - $62.69 $243,936 - $275,836	4,400 New	4,400 $1.05 Million
Q1 2020 May 06, 2020	SELL	$37.62 - $61.93 $109,135 - $179,658	-2,901 Closed	0 $0
Q4 2019 Feb 05, 2020	SELL	$54.21 - $59.65 $81,315 - $89,475	-1,500 Reduced 34.08%	2,901 $691,000
Q3 2019 Oct 23, 2019	BUY	$55.64 - $57.01 $244,871 - $250,901	4,401 New	4,401 $985,000
Q2 2019 Aug 14, 2019	SELL	N/A	-2,301 Closed	0 $0
Q1 2019 May 01, 2019	BUY	N/A	2,301 New	2,301 $504,000
Q3 2018 Nov 07, 2018	SELL	N/A	-1,870 Closed	0 $0
Q2 2018 Aug 06, 2018	BUY	N/A	1,870 New	1,870 $420,000

Others Institutions Holding IJK

# of Institutions

936

Shares Held

72.3M

Call Options Held

5.1K

Put Options Held

0

About ISHARES S&P MIDCAP 400 GROWTH

Ticker IJK
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