Sandler Capital Management Ishares S&P Midcap 400 Growth Transaction History

Sandler Capital Management

$698 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	SELL	$76.81 - $91.25 $2.07 Million - $2.46 Million	-27,000 Reduced 54.0%	23,000 $2.1 Million
Q4 2023 Feb 14, 2024	BUY	$67.78 - $80.04 $172,093 - $203,221	2,539 Added 5.35%	50,000 $3.96 Million
Q2 2023 Aug 14, 2023	SELL	$69.13 - $75.0 $1.01 Million - $1.09 Million	-14,539 Reduced 23.45%	47,461 $3.56 Million
Q1 2023 May 15, 2023	BUY	$67.77 - $74.78 $4.2 Million - $4.64 Million	62,000 New	62,000 $4.43 Million
Q1 2022 May 16, 2022	SELL	$72.34 - $85.19 $17.5 Million - $20.6 Million	-242,000 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$79.13 - $87.9 $19.1 Million - $21.3 Million	242,000 New	242,000 $20.6 Million
Q1 2021 May 17, 2021	SELL	$71.22 - $80.18 $14.6 Million - $16.4 Million	-205,000 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$60.53 - $72.82 $12.4 Million - $14.9 Million	205,000 New	205,000 $14.8 Million
Q4 2019 Feb 14, 2020	SELL	$54.21 - $59.65 $4.39 Million - $4.83 Million	-81,000 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$55.64 - $57.01 $1.17 Million - $1.2 Million	21,000 Added 35.0%	81,000 $18.1 Million
Q2 2019 Aug 14, 2019	BUY	N/A	60,000 New	60,000 $13.6 Million
Q1 2019 May 15, 2019	SELL	N/A	-106,000 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	106,000 New	106,000 $20.3 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-130,000 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	N/A	130,000 New	130,000 $29.2 Million

Others Institutions Holding IJK

# of Institutions

937

Shares Held

73.6M

Call Options Held

5.1K

Put Options Held

0

About ISHARES S&P MIDCAP 400 GROWTH

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