Rodgers & Associates, LTD Ishares S&P Midcap 400 Growth Transaction History

Rodgers & Associates, LTD

  • $777 Million
  • Q1 2024

A detailed history of Rodgers & Associates, LTD transactions in Ishares S&P Midcap 400 Growth stock. As of the latest transaction made, Rodgers & Associates, LTD holds 67,131 shares of IJK stock, worth $5.86 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares
67,131
Previous 72,152 6.96%
Holding current value
$5.86 Million
Previous $5.72 Million 7.17%
% of portfolio
0.79%
Previous 0.78%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024
SELL
$76.81 - $91.25 $385,663 - $458,166
-5,021 Reduced 6.96%
67,131 $6.13 Million
Q4 2023

Feb 02, 2024
BUY
$67.78 - $80.04 $63,374 - $74,837
935 Added 1.31%
72,152 $5.72 Million
Q3 2023

Oct 17, 2023
BUY
$71.48 - $77.94 $16,511 - $18,004
231 Added 0.33%
71,217 $5.14 Million
Q2 2023

Jul 19, 2023
SELL
$69.13 - $75.0 $829 - $900
-12 Reduced 0.02%
70,986 $5.32 Million
Q1 2023

Apr 18, 2023
BUY
$67.77 - $74.78 $603,559 - $665,990
8,906 Added 14.34%
70,998 $5.08 Million
Q4 2022

Jan 13, 2023
SELL
$66.9 - $72.95 $11,841 - $12,912
-177 Reduced 0.28%
62,092 $0
Q3 2022

Oct 17, 2022
BUY
N/A
1,934 Added 3.21%
62,269 $3.92 Million
Q2 2022

Jul 18, 2022
BUY
N/A
5,318 Added 9.67%
60,335 $3.85 Million
Q1 2022

Apr 26, 2022
BUY
N/A
1,016 Added 1.88%
55,017 $4.25 Million
Q4 2021

Jan 28, 2022
SELL
N/A
-1,206 Reduced 2.18%
54,001 $4.6 Million
Q3 2021

Nov 10, 2021
SELL
N/A
-689 Reduced 1.23%
55,207 $4.37 Million
Q2 2021

Jul 29, 2021
SELL
N/A
-158 Reduced 0.28%
55,896 $4.52 Million
Q1 2021

May 07, 2021
SELL
N/A
-1,076 Reduced 1.88%
56,054 $4.39 Million
Q4 2020

Feb 19, 2021
BUY
N/A
57,130 New
57,130 $4.13 Million

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

IJK Quotes by TradingView
  • Ticker IJK
  • Sector ETFs
  • Industry ETFs
More about IJK
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