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

Saxon Interests, Inc.

$222 Million
Q4 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 4,548 shares of IJK stock, worth $407,136. This represents 0.19% of its overall portfolio holdings.

Number of Shares

4,548

Previous 4,551 0.07%

Holding current value

$407,136

Previous $418,000 1.2%

% of portfolio

0.19%

Previous 0.2%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	SELL	$90.66 - $99.46 $271 - $298	-3 Reduced 0.07%	4,548 $413,000
Q3 2024 Oct 08, 2024	BUY	$84.81 - $93.54 $7,972 - $8,792	94 Added 2.11%	4,551 $418,000
Q2 2024 Jul 18, 2024	SELL	$84.85 - $91.12 $848 - $911	-10 Reduced 0.22%	4,457 $392,000
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	$63.9 - $72.95 $4,856 - $5,544	-76 Reduced 1.64%	4,561 $0
Q3 2022 Oct 19, 2022	SELL	$62.35 - $75.79 $32,796 - $39,865	-526 Reduced 10.19%	4,637 $313,000
Q2 2022 Jul 25, 2022	BUY	$61.85 - $78.06 $247 - $312	4 Added 0.08%	5,163 $329,000
Q1 2022 May 16, 2022	BUY	$72.34 - $85.19 $183,815 - $216,467	2,541 Added 97.06%	5,159 $399,000
Q4 2021 Feb 11, 2022	BUY	$79.13 - $87.9 $207,162 - $230,122	2,618 New	2,618 $215,000

Others Institutions Holding IJK

# of Institutions

973

Shares Held

70.6M

Call Options Held

4.2K

Put Options Held

800

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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