Saxon Interests, Inc. Ishares S&P Midcap 400 Growth Transaction History

Saxon Interests, Inc.

$210 Million
Q1 2024

A detailed history of Saxon Interests, Inc. transactions in Ishares S&P Midcap 400 Growth stock. As of the latest transaction made, Saxon Interests, Inc. holds 4,467 shares of IJK stock, worth $388,450. This represents 0.19% of its overall portfolio holdings.

Number of Shares

4,467

Previous 4,516 1.09%

Holding current value

$388,450

Previous $357,000 14.01%

% of portfolio

0.19%

Previous 0.18%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	SELL	$76.81 - $91.25 $3,763 - $4,471	-49 Reduced 1.09%	4,467 $407,000
Q4 2023 Jan 18, 2024	BUY	$67.78 - $80.04 $306,094 - $361,460	4,516 New	4,516 $357,000
Q2 2023 Jul 13, 2023	SELL	$69.13 - $75.0 $414 - $450	-6 Reduced 0.13%	4,526 $339,000
Q1 2023 Apr 06, 2023	SELL	$67.77 - $74.78 $1,965 - $2,168	-29 Reduced 0.64%	4,532 $324,000
Q4 2022 Jan 23, 2023	SELL	$66.9 - $72.95 $5,084 - $5,544	-76 Reduced 1.64%	4,561 $0

Q3 2022 Oct 19, 2022	SELL	N/A	-526 Reduced 10.19%	4,637 $313,000
Q2 2022 Jul 25, 2022	BUY	N/A	4 Added 0.08%	5,163 $329,000
Q1 2022 May 16, 2022	BUY	N/A	2,541 Added 97.06%	5,159 $399,000
Q4 2021 Feb 11, 2022	BUY	N/A	2,618 New	2,618 $215,000

Others Institutions Holding IJK

# of Institutions

868

Shares Held

70.7M

Call Options Held

3.3K

Put Options Held

200

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About ISHARES S&P MIDCAP 400 GROWTH

Ticker IJK
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Saxon Interests, Inc. Ishares S&P Midcap 400 Growth Transaction History