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

Rodgers & Associates, LTD

  • $836 Million
  • Q3 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 79,914 shares of IJK stock, worth $7.83 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares
79,914
Previous 64,506 23.89%
Holding current value
$7.83 Million
Previous $5.68 Million 29.26%
% of portfolio
0.88%
Previous 0.73%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 21, 2024
BUY
$84.81 - $93.54 $1.31 Million - $1.44 Million
15,408 Added 23.89%
79,914 $7.35 Million
Q2 2024

Jul 17, 2024
SELL
$84.85 - $91.12 $222,731 - $239,190
-2,625 Reduced 3.91%
64,506 $5.68 Million
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
$63.9 - $72.95 $11,310 - $12,912
-177 Reduced 0.28%
62,092 $0
Q3 2022

Oct 17, 2022
BUY
$62.35 - $75.79 $120,584 - $146,577
1,934 Added 3.21%
62,269 $3.92 Million
Q2 2022

Jul 18, 2022
BUY
$61.85 - $78.06 $328,918 - $415,123
5,318 Added 9.67%
60,335 $3.85 Million
Q1 2022

Apr 26, 2022
BUY
$72.34 - $85.19 $73,497 - $86,553
1,016 Added 1.88%
55,017 $4.25 Million
Q4 2021

Jan 28, 2022
SELL
$79.13 - $87.9 $95,430 - $106,007
-1,206 Reduced 2.18%
54,001 $4.6 Million
Q3 2021

Nov 10, 2021
SELL
$77.71 - $83.6 $53,542 - $57,600
-689 Reduced 1.23%
55,207 $4.37 Million
Q2 2021

Jul 29, 2021
SELL
$77.05 - $83.36 $12,173 - $13,170
-158 Reduced 0.28%
55,896 $4.52 Million
Q1 2021

May 07, 2021
SELL
$71.22 - $80.18 $76,632 - $86,273
-1,076 Reduced 1.88%
56,054 $4.39 Million
Q4 2020

Feb 19, 2021
BUY
$60.53 - $72.82 $3.46 Million - $4.16 Million
57,130 New
57,130 $4.13 Million

Others Institutions Holding IJK

# of Institutions
934
Shares Held
73.6M
Call Options Held
5.1K
Put Options Held
0
View Full List

About ISHARES S&P MIDCAP 400 GROWTH

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