Smith Anglin Financial, LLC Ishares S&P Midcap 400 Growth Transaction History

Smith Anglin Financial, LLC

$1.02 Billion
Q3 2024

A detailed history of Smith Anglin Financial, LLC transactions in Ishares S&P Midcap 400 Growth stock. As of the latest transaction made, Smith Anglin Financial, LLC holds 5,377 shares of IJK stock, worth $531,570. This represents 0.05% of its overall portfolio holdings.

Number of Shares

5,377

Previous 5,702 5.7%

Holding current value

$531,570

Previous $502,000 1.59%

% of portfolio

0.05%

Previous 0.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$84.81 - $93.54 $27,563 - $30,400	-325 Reduced 5.7%	5,377 $494,000
Q2 2024 Jul 10, 2024	SELL	$84.85 - $91.12 $201,264 - $216,136	-2,372 Reduced 29.38%	5,702 $502,000
Q1 2024 Apr 24, 2024	SELL	$76.81 - $91.25 $248,633 - $295,376	-3,237 Reduced 28.62%	8,074 $736,000
Q4 2023 Jan 17, 2024	SELL	$67.78 - $80.04 $36.3 Million - $42.8 Million	-535,030 Reduced 97.93%	11,311 $896,000
Q3 2023 Oct 11, 2023	BUY	$71.48 - $77.94 $1.2 Million - $1.31 Million	16,761 Added 3.16%	546,341 $39.5 Million
Q2 2023 Jul 10, 2023	BUY	$69.13 - $75.0 $34.3 Million - $37.3 Million	496,863 Added 1518.67%	529,580 $39.7 Million
Q1 2023 Apr 11, 2023	BUY	$67.77 - $74.78 $545,277 - $601,679	8,046 Added 32.61%	32,717 $2.34 Million
Q4 2022 Feb 14, 2023	BUY	$63.9 - $72.95 $817,728 - $933,541	12,797 Added 107.77%	24,671 $1.69 Million
Q3 2022 Oct 24, 2022	BUY	$62.35 - $75.79 $740,343 - $899,930	11,874 New	11,874 $748,000
Q1 2022 May 16, 2022	SELL	$72.34 - $85.19 $10.8 Million - $12.7 Million	-148,671 Closed	0 $0
Q4 2021 Jan 31, 2022	BUY	$79.13 - $87.9 $1.86 Million - $2.07 Million	23,532 Added 18.8%	148,671 $12.7 Million
Q3 2021 Oct 20, 2021	SELL	$77.71 - $83.6 $456,779 - $491,400	-5,878 Reduced 4.49%	125,139 $9.91 Million
Q2 2021 Aug 10, 2021	BUY	$77.05 - $83.36 $993,174 - $1.07 Million	12,890 Added 10.91%	131,017 $10.6 Million
Q1 2021 Jul 08, 2021	BUY	$71.22 - $80.18 $863,186 - $971,781	12,120 Added 11.43%	118,127 $9.26 Million
Q4 2020 Jul 08, 2021	BUY	$60.53 - $72.82 $6.42 Million - $7.72 Million	106,007 New	106,007 $7.66 Million

Others Institutions Holding IJK

# of Institutions

935

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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Smith Anglin Financial, LLC Ishares S&P Midcap 400 Growth Transaction History