South State Corp Ishares S&P Midcap 400 Growth Transaction History

South State Corp

$1.45 Billion
Q3 2024

A detailed history of South State Corp transactions in Ishares S&P Midcap 400 Growth stock. As of the latest transaction made, South State Corp holds 7,036 shares of IJK stock, worth $684,954. This represents 0.04% of its overall portfolio holdings.

Number of Shares

7,036

Previous 7,036 -0.0%

Holding current value

$684,954

Previous $619,000 4.36%

% of portfolio

0.04%

Previous 0.05%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	SELL	$71.48 - $77.94 $14,081 - $15,354	-197 Reduced 2.72%	7,036 $508,000
Q2 2023 Aug 08, 2023	SELL	$69.13 - $75.0 $1,866 - $2,025	-27 Reduced 0.37%	7,233 $542,000
Q1 2023 May 08, 2023	SELL	$67.77 - $74.78 $67 - $74	-1 Reduced 0.01%	7,260 $519,000
Q4 2022 Feb 10, 2023	SELL	$63.9 - $72.95 $7,795 - $8,899	-122 Reduced 1.65%	7,261 $495,000
Q3 2022 Nov 07, 2022	SELL	$62.35 - $75.79 $94,210 - $114,518	-1,511 Reduced 16.99%	7,383 $465,000
Q2 2022 Aug 05, 2022	SELL	$61.85 - $78.06 $4,020 - $5,073	-65 Reduced 0.73%	8,894 $567,000
Q1 2022 May 06, 2022	SELL	$72.34 - $85.19 $72 - $85	-1 Reduced 0.01%	8,959 $692,000
Q4 2021 Feb 11, 2022	SELL	$79.13 - $87.9 $28,012 - $31,116	-354 Reduced 3.8%	8,960 $764,000
Q2 2021 Aug 10, 2021	SELL	$77.05 - $83.36 $65,030 - $70,355	-844 Reduced 8.31%	9,314 $754,000
Q1 2021 May 12, 2021	SELL	$71.22 - $80.18 $12,962 - $14,592	-182 Reduced 1.76%	10,158 $796,000
Q4 2020 Feb 10, 2021	BUY	$60.53 - $72.82 $449,253 - $540,470	7,422 Added 254.35%	10,340 $0
Q2 2020 Aug 11, 2020	SELL	$41.56 - $59.34 $19,699 - $28,127	-474 Reduced 13.97%	2,918 $654,000
Q4 2019 Feb 05, 2020	BUY	$54.21 - $59.65 $7,318 - $8,052	135 Added 4.14%	3,392 $808,000
Q3 2019 Nov 08, 2019	SELL	$55.64 - $57.01 $16,914 - $17,331	-304 Reduced 8.54%	3,257 $729,000
Q1 2019 May 15, 2019	SELL	N/A	-202 Reduced 5.37%	3,561 $780,000
Q4 2018 Feb 11, 2019	BUY	N/A	15 Added 0.4%	3,763 $720,000
Q3 2018 Nov 08, 2018	SELL	N/A	-90 Reduced 2.34%	3,748 $873,000
Q2 2018 Aug 03, 2018	BUY	N/A	1,077 Added 39.01%	3,838 $863,000
Q4 2017 Feb 12, 2018	BUY	N/A	100 Added 3.76%	2,761 $596,000
Q3 2017 Nov 09, 2017	BUY	N/A	1,011 Added 61.27%	2,661 $538,000
Q2 2017 Aug 10, 2017	BUY	N/A	1,650	1,650 $324,000

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

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