Signaturefd, LLC Ishares S&P Midcap 400 Growth Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

A detailed history of Signaturefd, LLC transactions in Ishares S&P Midcap 400 Growth stock. As of the latest transaction made, Signaturefd, LLC holds 1,786 shares of IJK stock, worth $167,080. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,786

Previous 1,786 -0.0%

Holding current value

$167,080

Previous $157,000 4.46%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 03, 2023	SELL	$71.48 - $77.94 $14,510 - $15,821	-203 Reduced 10.21%	1,786 $129,000
Q2 2023 Aug 01, 2023	BUY	$69.13 - $75.0 $14,033 - $15,225	203 Added 11.37%	1,989 $149,000
Q4 2022 Jan 27, 2023	SELL	$63.9 - $72.95 $40,768 - $46,542	-638 Reduced 26.32%	1,786 $121,000
Q2 2022 Aug 10, 2022	SELL	$61.85 - $78.06 $2,164 - $2,732	-35 Reduced 1.42%	2,424 $154,000
Q4 2021 Jan 25, 2022	SELL	$79.13 - $87.9 $237 - $263	-3 Reduced 0.12%	2,459 $210,000
Q3 2021 Oct 28, 2021	SELL	$77.71 - $83.6 $388 - $418	-5 Reduced 0.2%	2,462 $195,000
Q1 2021 Apr 30, 2021	BUY	$71.22 - $80.18 $71,860 - $80,901	1,009 Added 69.2%	2,467 $193,000
Q4 2020 Feb 11, 2021	BUY	$60.53 - $72.82 $65,796 - $79,155	1,087 Added 292.99%	1,458 $105,000
Q3 2020 Nov 03, 2020	SELL	$55.44 - $62.69 $5,377 - $6,080	-97 Reduced 20.73%	371 $89,000
Q2 2020 Jul 30, 2020	SELL	$41.56 - $59.34 $6,234 - $8,901	-150 Reduced 24.27%	468 $105,000
Q1 2020 Apr 23, 2020	SELL	$37.62 - $61.93 $40,027 - $65,893	-1,064 Reduced 63.26%	618 $110,000
Q4 2019 Feb 05, 2020	SELL	$54.21 - $59.65 $3,144 - $3,459	-58 Reduced 3.33%	1,682 $401,000
Q3 2019 Oct 16, 2019	BUY	$55.64 - $57.01 $19,752 - $20,238	355 Added 25.63%	1,740 $390,000
Q2 2019 Jul 31, 2019	BUY	N/A	165 Added 13.52%	1,385 $313,000
Q1 2019 May 09, 2019	SELL	N/A	-6 Reduced 0.49%	1,220 $267,000
Q4 2018 Feb 13, 2019	BUY	N/A	1,011 Added 470.23%	1,226 $234,000
Q1 2018 May 08, 2018	BUY	N/A	215 New	215 $47,000

Others Institutions Holding IJK

# of Institutions

933

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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