Somerset Group LLC Ishares S&P Midcap 400 Growth Transaction History

Somerset Group LLC

  • $105 Million
  • Q1 2024

A detailed history of Somerset Group LLC transactions in Ishares S&P Midcap 400 Growth stock. As of the latest transaction made, Somerset Group LLC holds 15,972 shares of IJK stock, worth $1.4 Million. This represents 1.39% of its overall portfolio holdings.

Number of Shares
15,972
Previous 15,889 0.52%
Holding current value
$1.4 Million
Previous $1.26 Million 15.82%
% of portfolio
1.39%
Previous 1.07%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024
BUY
$76.81 - $91.25 $6,375 - $7,573
83 Added 0.52%
15,972 $1.46 Million
Q4 2023

Feb 12, 2024
BUY
$67.78 - $80.04 $34,432 - $40,660
508 Added 3.3%
15,889 $1.26 Million
Q3 2023

Nov 13, 2023
SELL
$71.48 - $77.94 $48,463 - $52,843
-678 Reduced 4.22%
15,381 $1.11 Million
Q2 2023

Aug 10, 2023
BUY
$69.13 - $75.0 $24,610 - $26,700
356 Added 2.27%
16,059 $1.2 Million
Q1 2023

May 11, 2023
SELL
$67.77 - $74.78 $7,725 - $8,524
-114 Reduced 0.72%
15,703 $1.12 Million
Q4 2022

Feb 10, 2023
SELL
$66.9 - $72.95 $89,579 - $97,680
-1,339 Reduced 7.8%
15,817 $1.08 Million
Q3 2022

Nov 10, 2022
SELL
N/A
-10 Reduced 0.06%
17,156 $1.08 Million
Q2 2022

Aug 10, 2022
SELL
N/A
-282 Reduced 1.62%
17,166 $1.09 Million
Q1 2022

May 11, 2022
SELL
N/A
-57 Reduced 0.33%
17,448 $1.35 Million
Q4 2021

Feb 10, 2022
SELL
N/A
-55 Reduced 0.31%
17,505 $1.49 Million
Q3 2021

Nov 10, 2021
BUY
N/A
187 Added 1.08%
17,560 $1.39 Million
Q2 2021

Aug 10, 2021
BUY
N/A
1,743 Added 11.15%
17,373 $1.41 Million
Q4 2020

Feb 10, 2021
BUY
N/A
12,552 Added 407.8%
15,630 $1.13 Million
Q3 2020

Nov 12, 2020
SELL
N/A
-238 Reduced 7.18%
3,078 $736,000
Q2 2020

Aug 11, 2020
SELL
N/A
-303 Reduced 8.37%
3,316 $0
Q4 2019

Feb 12, 2020
SELL
N/A
-1,947 Reduced 34.98%
3,619 $862,000
Q3 2019

Nov 12, 2019
SELL
N/A
-380 Reduced 6.39%
5,566 $1.25 Million
Q2 2019

Aug 12, 2019
SELL
N/A
-6 Reduced 0.1%
5,946 $1.35 Million
Q1 2019

May 10, 2019
BUY
N/A
116 Added 1.99%
5,952 $1.3 Million
Q4 2018

Feb 11, 2019
BUY
N/A
38 Added 0.66%
5,836 $1.12 Million
Q3 2018

Nov 08, 2018
BUY
N/A
299 Added 5.44%
5,798 $1.35 Million
Q2 2018

Aug 10, 2018
BUY
N/A
590 Added 12.02%
5,499 $1.24 Million
Q1 2018

May 08, 2018
SELL
N/A
-236 Reduced 4.59%
4,909 $1.07 Million
Q4 2017

Feb 12, 2018
BUY
N/A
1,114 Added 27.64%
5,145 $1.11 Million
Q3 2017

Nov 09, 2017
BUY
N/A
4,031
4,031 $816,000

Others Institutions Holding IJK

# of Institutions
867
Shares Held
70.7M
Call Options Held
3.3K
Put Options Held
200
View Full List

About ISHARES S&P MIDCAP 400 GROWTH

IJK Quotes by TradingView
  • Ticker IJK
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More about IJK
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