Shepherd Kaplan Krochuk, LLC Ishares S&P Midcap 400 Growth Transaction History

Shepherd Kaplan Krochuk, LLC

$127 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 13, 2023	BUY	$63.9 - $72.95 $201,796 - $230,376	3,158 New	3,158 $215,000
Q1 2022 May 06, 2022	SELL	$72.34 - $85.19 $93,752 - $110,406	-1,296 Reduced 29.1%	3,158 $244,000
Q4 2021 Feb 14, 2022	BUY	$79.13 - $87.9 $79 - $87	1 Added 0.02%	4,454 $380,000
Q2 2021 Aug 10, 2021	BUY	$77.05 - $83.36 $77 - $83	1 Added 0.02%	4,453 $360,000
Q4 2020 Feb 12, 2021	BUY	$60.53 - $72.82 $202,049 - $243,073	3,338 Added 299.64%	4,452 $322,000
Q3 2020 Nov 13, 2020	BUY	$55.44 - $62.69 $55 - $62	1 Added 0.09%	1,114 $266,000
Q2 2020 Aug 14, 2020	BUY	$41.56 - $59.34 $46,256 - $66,045	1,113 New	1,113 $249,000
Q1 2020 May 12, 2020	SELL	$37.62 - $61.93 $46,122 - $75,926	-1,226 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	$54.21 - $59.65 $271 - $298	5 Added 0.41%	1,226 $292,000
Q2 2019 Aug 12, 2019	BUY	N/A	2 Added 0.16%	1,221 $276,000
Q1 2019 May 14, 2019	BUY	N/A	2 Added 0.16%	1,219 $267,000
Q4 2018 Feb 12, 2019	SELL	N/A	-1,608 Reduced 56.92%	1,217 $233,000
Q3 2018 Nov 14, 2018	BUY	N/A	2,825 New	2,825 $658,000

Others Institutions Holding IJK

# of Institutions

933

Shares Held

73.6M

Call Options Held

5.1K

Put Options Held

0

About ISHARES S&P MIDCAP 400 GROWTH

Ticker IJK
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Shepherd Kaplan Krochuk, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Shepherd Kaplan Krochuk, LLC with notifications on news.