Sja Financial Advisory, LLC Ishares S&P Midcap 400 Growth Transaction History

Sja Financial Advisory, LLC

$136 Million
Q2 2024

A detailed history of Sja Financial Advisory, LLC transactions in Ishares S&P Midcap 400 Growth stock. As of the latest transaction made, Sja Financial Advisory, LLC holds 103,600 shares of IJK stock, worth $9.97 Million. This represents 6.7% of its overall portfolio holdings.

Number of Shares

103,600

Previous 105,774 2.06%

Holding current value

$9.97 Million

Previous $9.65 Million 5.42%

% of portfolio

6.7%

Previous 7.08%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$84.85 - $91.12 $184,463 - $198,094	-2,174 Reduced 2.06%	103,600 $9.13 Million
Q1 2024 May 10, 2024	SELL	$76.81 - $91.25 $91,941 - $109,226	-1,197 Reduced 1.12%	105,774 $9.65 Million
Q4 2023 Feb 14, 2024	SELL	$67.78 - $80.04 $101,195 - $119,499	-1,493 Reduced 1.38%	106,971 $8.47 Million
Q3 2023 Nov 15, 2023	SELL	$71.48 - $77.94 $101,144 - $110,285	-1,415 Reduced 1.29%	108,464 $7.84 Million
Q2 2023 Aug 14, 2023	SELL	$69.13 - $75.0 $61,940 - $67,200	-896 Reduced 0.81%	109,879 $8.24 Million
Q1 2023 Apr 28, 2023	BUY	$67.77 - $74.78 $61,467 - $67,825	907 Added 0.83%	110,775 $7.92 Million
Q4 2022 Feb 14, 2023	SELL	$63.9 - $72.95 $132,081 - $150,787	-2,067 Reduced 1.85%	109,868 $7.5 Million
Q3 2022 Feb 14, 2023	SELL	$62.35 - $75.79 $53,870 - $65,482	-864 Reduced 0.77%	111,935 $0
Q2 2022 Aug 03, 2022	BUY	$61.85 - $78.06 $258,285 - $325,978	4,176 Added 3.84%	112,799 $7.19 Million
Q1 2022 Apr 21, 2022	SELL	$72.34 - $85.19 $940 - $1,107	-13 Reduced 0.01%	108,623 $8.39 Million
Q4 2021 Feb 16, 2022	SELL	$79.13 - $87.9 $138,794 - $154,176	-1,754 Reduced 1.59%	108,636 $9.26 Million
Q3 2021 Nov 08, 2021	SELL	$77.71 - $83.6 $187,902 - $202,144	-2,418 Reduced 2.14%	110,390 $8.74 Million
Q2 2021 Jul 21, 2021	SELL	$77.05 - $83.36 $192,393 - $208,149	-2,497 Reduced 2.17%	112,808 $9.13 Million
Q1 2021 May 14, 2021	SELL	$71.22 - $80.18 $755,501 - $850,549	-10,608 Reduced 8.42%	115,305 $9.04 Million
Q4 2020 Feb 08, 2021	BUY	$60.53 - $72.82 $5.54 Million - $6.66 Million	91,506 Added 265.95%	125,913 $9.09 Million
Q3 2020 Nov 06, 2020	SELL	$55.44 - $62.69 $206,569 - $233,582	-3,726 Reduced 9.77%	34,407 $8.23 Million
Q2 2020 Aug 12, 2020	SELL	$41.56 - $59.34 $267,729 - $382,268	-6,442 Reduced 14.45%	38,133 $8.54 Million
Q1 2020 May 11, 2020	BUY	$37.62 - $61.93 $38,635 - $63,602	1,027 Added 2.36%	44,575 $7.96 Million
Q4 2019 Feb 05, 2020	SELL	$54.21 - $59.65 $20,762 - $22,845	-383 Reduced 0.87%	43,548 $10.4 Million
Q3 2019 Oct 30, 2019	SELL	$55.64 - $57.01 $10,460 - $10,717	-188 Reduced 0.43%	43,931 $9.83 Million
Q2 2019 Aug 02, 2019	SELL	N/A	-449 Reduced 1.01%	44,119 $9.98 Million
Q1 2019 May 03, 2019	BUY	N/A	47 Added 0.11%	44,568 $9.77 Million
Q4 2018 Jan 28, 2019	BUY	N/A	3,570 Added 8.72%	44,521 $8.51 Million
Q3 2018 Nov 06, 2018	SELL	N/A	-315 Reduced 0.76%	40,951 $9.54 Million
Q2 2018 Aug 08, 2018	SELL	N/A	-768 Reduced 1.83%	41,266 $9.28 Million
Q1 2018 May 11, 2018	SELL	N/A	-1,148 Reduced 2.66%	42,034 $9.18 Million
Q4 2017 Feb 14, 2018	BUY	N/A	43,182	43,182 $9.32 Million

Others Institutions Holding IJK

# of Institutions

934

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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Sja Financial Advisory, LLC Ishares S&P Midcap 400 Growth Transaction History