Salomon & Ludwin, LLC Ishares S&P Midcap 400 Growth Transaction History

Salomon & Ludwin, LLC

$979 Million
Q3 2024

A detailed history of Salomon & Ludwin, LLC transactions in Ishares S&P Midcap 400 Growth stock. As of the latest transaction made, Salomon & Ludwin, LLC holds 211,724 shares of IJK stock, worth $19.3 Million. This represents 1.99% of its overall portfolio holdings.

Number of Shares

211,724

Previous 233,419 9.29%

Holding current value

$19.3 Million

Previous $20.6 Million 5.36%

% of portfolio

1.99%

Previous 2.3%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$84.81 - $93.54 $1.84 Million - $2.03 Million	-21,695 Reduced 9.29%	211,724 $19.5 Million
Q2 2024 Jul 25, 2024	SELL	$84.85 - $91.12 $6.35 Million - $6.81 Million	-74,790 Reduced 24.27%	233,419 $20.6 Million
Q1 2024 May 02, 2024	SELL	$76.81 - $91.25 $400,410 - $475,686	-5,213 Reduced 1.66%	308,209 $28.1 Million
Q3 2023 Nov 13, 2023	SELL	$71.48 - $77.94 $107,220 - $116,910	-1,500 Reduced 0.48%	313,422 $22.6 Million
Q2 2023 Jul 21, 2023	BUY	$69.13 - $75.0 $55,373 - $60,075	801 Added 0.25%	314,922 $23.6 Million
Q1 2023 Apr 28, 2023	BUY	$67.77 - $74.78 $34,020 - $37,539	502 Added 0.16%	314,121 $22.5 Million
Q4 2022 Feb 08, 2023	SELL	$63.9 - $72.95 $86,137 - $98,336	-1,348 Reduced 0.43%	313,619 $21.4 Million
Q3 2022 Nov 03, 2022	BUY	$62.35 - $75.79 $89,908 - $109,289	1,442 Added 0.46%	314,967 $19.8 Million
Q2 2022 Aug 03, 2022	SELL	$61.85 - $78.06 $221,299 - $279,298	-3,578 Reduced 1.13%	313,525 $20 Million
Q1 2022 May 06, 2022	SELL	$72.34 - $85.19 $88,978 - $104,783	-1,230 Reduced 0.39%	317,103 $24.5 Million
Q4 2021 Feb 04, 2022	SELL	$79.13 - $87.9 $1.4 Million - $1.56 Million	-17,704 Reduced 5.27%	318,333 $27.1 Million
Q3 2021 Nov 01, 2021	SELL	$77.71 - $83.6 $78,875 - $84,854	-1,015 Reduced 0.3%	336,037 $26.6 Million
Q2 2021 Aug 06, 2021	BUY	$77.05 - $83.36 $127,671 - $138,127	1,657 Added 0.49%	337,052 $27.3 Million
Q1 2021 May 06, 2021	SELL	$71.22 - $80.18 $469,268 - $528,306	-6,589 Reduced 1.93%	335,395 $26.3 Million
Q4 2020 Feb 04, 2021	BUY	$60.53 - $72.82 $15.5 Million - $18.6 Million	255,247 Added 294.28%	341,984 $24.7 Million
Q3 2020 Oct 26, 2020	SELL	$55.44 - $62.69 $136,770 - $154,656	-2,467 Reduced 2.77%	86,737 $20.7 Million
Q2 2020 Jul 17, 2020	SELL	$41.56 - $59.34 $968,181 - $1.38 Million	-23,296 Reduced 20.71%	89,204 $20 Million
Q1 2020 Apr 03, 2020	BUY	$37.62 - $61.93 $24,678 - $40,626	656 Added 0.59%	112,500 $20.1 Million
Q4 2019 Feb 07, 2020	SELL	$54.21 - $59.65 $364,941 - $401,563	-6,732 Reduced 5.68%	111,844 $26.6 Million
Q3 2019 Nov 06, 2019	SELL	$55.64 - $57.01 $65,599 - $67,214	-1,179 Reduced 0.98%	118,576 $26.5 Million
Q2 2019 Aug 20, 2019	BUY	N/A	2,380 Added 2.03%	119,755 $27.1 Million
Q1 2019 May 14, 2019	BUY	N/A	1,892 Added 1.64%	117,375 $0
Q4 2018 Feb 13, 2019	BUY	N/A	115,483 New	115,483 $22.1 Million

Others Institutions Holding IJK

# of Institutions

936

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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Salomon & Ludwin, LLC Ishares S&P Midcap 400 Growth Transaction History