Sol Capital Management CO Ishares S&P Midcap 400 Growth Transaction History

Sol Capital Management CO

$901 Million
Q3 2024

A detailed history of Sol Capital Management CO transactions in Ishares S&P Midcap 400 Growth stock. As of the latest transaction made, Sol Capital Management CO holds 7,910 shares of IJK stock, worth $760,546. This represents 0.08% of its overall portfolio holdings.

Number of Shares

7,910

Previous 7,940 0.38%

Holding current value

$760,546

Previous $700,000 3.86%

% of portfolio

0.08%

Previous 0.08%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$84.81 - $93.54 $2,544 - $2,806	-30 Reduced 0.38%	7,910 $727,000
Q2 2024 Jul 23, 2024	SELL	$84.85 - $91.12 $11,115 - $11,936	-131 Reduced 1.62%	7,940 $700,000
Q1 2024 Apr 24, 2024	SELL	$76.81 - $91.25 $34,948 - $41,518	-455 Reduced 5.34%	8,071 $736,000
Q4 2023 Jan 25, 2024	SELL	$67.78 - $80.04 $250,447 - $295,747	-3,695 Reduced 30.23%	8,526 $675,000
Q3 2023 Oct 19, 2023	SELL	$71.48 - $77.94 $151,537 - $165,232	-2,120 Reduced 14.78%	12,221 $883,000
Q2 2023 Jul 26, 2023	BUY	$69.13 - $75.0 $36,638 - $39,750	530 Added 3.84%	14,341 $1.08 Million
Q1 2023 Apr 19, 2023	BUY	$67.77 - $74.78 $63,703 - $70,293	940 Added 7.3%	13,811 $987,000
Q4 2022 Jan 24, 2023	BUY	$63.9 - $72.95 $138,663 - $158,301	2,170 Added 20.28%	12,871 $0
Q3 2022 Oct 12, 2022	BUY	$62.35 - $75.79 $11,534 - $14,021	185 Added 1.76%	10,701 $674,000
Q2 2022 Jul 21, 2022	BUY	$61.85 - $78.06 $109,783 - $138,556	1,775 Added 20.31%	10,516 $670,000
Q1 2022 Apr 18, 2022	BUY	$72.34 - $85.19 $14,468 - $17,038	200 Added 2.34%	8,741 $675,000
Q4 2021 Jan 19, 2022	BUY	$79.13 - $87.9 $117,508 - $130,531	1,485 Added 21.05%	8,541 $728,000
Q3 2021 Oct 26, 2021	SELL	$77.71 - $83.6 $3,108 - $3,344	-40 Reduced 0.56%	7,056 $559,000
Q2 2021 Jul 20, 2021	SELL	$77.05 - $83.36 $154 - $166	-2 Reduced 0.03%	7,096 $574,000
Q1 2021 Apr 22, 2021	SELL	$71.22 - $80.18 $16,736 - $18,842	-235 Reduced 3.2%	7,098 $556,000
Q4 2020 Jan 22, 2021	BUY	$60.53 - $72.82 $336,909 - $405,316	5,566 Added 315.0%	7,333 $530,000
Q2 2020 Jul 31, 2020	SELL	$41.56 - $59.34 $21,195 - $30,263	-510 Reduced 22.4%	1,767 $396,000
Q1 2020 Apr 22, 2020	BUY	$37.62 - $61.93 $263 - $433	7 Added 0.31%	2,277 $406,000
Q4 2019 Jan 27, 2020	SELL	$54.21 - $59.65 $5,149 - $5,666	-95 Reduced 4.02%	2,270 $541,000
Q3 2019 Oct 21, 2019	SELL	$55.64 - $57.01 $4,451 - $4,560	-80 Reduced 3.27%	2,365 $529,000
Q2 2019 Jul 17, 2019	BUY	N/A	25 Added 1.03%	2,445 $553,000
Q1 2019 Apr 30, 2019	BUY	N/A	650 Added 36.72%	2,420 $530,000
Q4 2018 Jan 25, 2019	SELL	N/A	-8,670 Reduced 83.05%	1,770 $338,000
Q3 2018 Oct 29, 2018	BUY	N/A	2,150 Added 25.93%	10,440 $2.43 Million
Q2 2018 Jul 11, 2018	BUY	N/A	1,050 Added 14.5%	8,290 $1.86 Million
Q1 2018 Apr 25, 2018	BUY	N/A	4,780 Added 194.31%	7,240 $1.58 Million
Q4 2017 Jan 31, 2018	BUY	N/A	905 Added 58.2%	2,460 $531,000
Q3 2017 Oct 27, 2017	BUY	N/A	1,555	1,555 $315,000

Others Institutions Holding IJK

# of Institutions

918

Shares Held

75.1M

Call Options Held

2.7K

Put Options Held

View Full List

About ISHARES S&P MIDCAP 400 GROWTH

Ticker IJK
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Sol Capital Management CO Ishares S&P Midcap 400 Growth Transaction History