Spc Financial, Inc. Ishares S&P Midcap 400 Growth Transaction History

Spc Financial, Inc.

$1.14 Billion
Q4 2024

A detailed history of Spc Financial, Inc. transactions in Ishares S&P Midcap 400 Growth stock. As of the latest transaction made, Spc Financial, Inc. holds 221,465 shares of IJK stock, worth $20.8 Million. This represents 1.77% of its overall portfolio holdings.

Number of Shares

221,465

Previous 216,865 2.12%

Holding current value

$20.8 Million

Previous $19.9 Million 1.01%

% of portfolio

1.77%

Previous 1.76%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$90.66 - $99.46 $417,036 - $457,516	4,600 Added 2.12%	221,465 $20.1 Million
Q3 2024 Oct 16, 2024	SELL	$84.81 - $93.54 $720,630 - $794,809	-8,497 Reduced 3.77%	216,865 $19.9 Million
Q2 2024 Aug 01, 2024	SELL	$84.85 - $91.12 $174,706 - $187,616	-2,059 Reduced 0.91%	225,362 $19.9 Million
Q1 2024 May 03, 2024	SELL	$76.81 - $91.25 $7,220 - $8,577	-94 Reduced 0.04%	227,421 $20.8 Million
Q4 2023 Feb 05, 2024	SELL	$67.78 - $80.04 $342,289 - $404,202	-5,050 Reduced 2.17%	227,515 $18 Million
Q3 2023 Nov 09, 2023	SELL	$71.48 - $77.94 $221,516 - $241,536	-3,099 Reduced 1.32%	232,565 $16.8 Million
Q2 2023 Aug 03, 2023	BUY	$69.13 - $75.0 $184,577 - $200,250	2,670 Added 1.15%	235,664 $17.7 Million
Q1 2023 May 09, 2023	BUY	$67.77 - $74.78 $1.18 Million - $1.3 Million	17,404 Added 8.07%	232,994 $16.7 Million
Q4 2022 Jan 31, 2023	SELL	$63.9 - $72.95 $544,939 - $622,117	-8,528 Reduced 3.81%	215,590 $14.7 Million
Q3 2022 Oct 26, 2022	SELL	$62.35 - $75.79 $72,949 - $88,674	-1,170 Reduced 0.52%	224,118 $14.1 Million
Q2 2022 Aug 03, 2022	SELL	$61.85 - $78.06 $2,350 - $2,966	-38 Reduced 0.02%	225,288 $14.4 Million
Q1 2022 May 02, 2022	SELL	$72.34 - $85.19 $47,382 - $55,799	-655 Reduced 0.29%	225,326 $17.4 Million
Q4 2021 Jan 31, 2022	SELL	$79.13 - $87.9 $47,240 - $52,476	-597 Reduced 0.26%	225,981 $19.3 Million
Q3 2021 Nov 05, 2021	SELL	$77.71 - $83.6 $364,615 - $392,251	-4,692 Reduced 2.03%	226,578 $17.9 Million
Q2 2021 Jul 29, 2021	SELL	$77.05 - $83.36 $1.18 Million - $1.28 Million	-15,305 Reduced 6.21%	231,270 $18.7 Million
Q1 2021 Apr 22, 2021	BUY	$71.22 - $80.18 $6,552 - $7,376	92 Added 0.04%	246,575 $19.3 Million
Q4 2020 Jan 29, 2021	BUY	$60.53 - $72.82 $11.2 Million - $13.5 Million	185,006 Added 300.94%	246,483 $17.8 Million
Q3 2020 Oct 26, 2020	SELL	$55.44 - $62.69 $61,261 - $69,272	-1,105 Reduced 1.77%	61,477 $14.7 Million
Q2 2020 Jul 24, 2020	BUY	$41.56 - $59.34 $12,177 - $17,386	293 Added 0.47%	62,582 $14 Million
Q1 2020 Apr 16, 2020	BUY	$37.62 - $61.93 $208,414 - $343,092	5,540 Added 9.76%	62,289 $11.1 Million
Q4 2019 Jan 23, 2020	BUY	$54.21 - $59.65 $1,463 - $1,610	27 Added 0.05%	56,749 $13.5 Million
Q3 2019 Oct 18, 2019	BUY	$55.64 - $57.01 $24,759 - $25,369	445 Added 0.79%	56,722 $12.7 Million
Q2 2019 Aug 01, 2019	BUY	N/A	98 Added 0.17%	56,277 $12.7 Million
Q1 2019 Apr 26, 2019	BUY	N/A	1,552 Added 2.84%	56,179 $12.3 Million
Q4 2018 Jan 25, 2019	BUY	N/A	780 Added 1.45%	54,627 $10.4 Million
Q3 2018 Oct 25, 2018	BUY	N/A	570 Added 1.07%	53,847 $12.5 Million
Q2 2018 Jul 20, 2018	BUY	N/A	1,040 Added 1.99%	53,277 $12 Million
Q1 2018 Apr 30, 2018	SELL	N/A	-382 Reduced 0.73%	52,237 $11.4 Million
Q4 2017 Jan 16, 2018	SELL	N/A	-200 Reduced 0.38%	52,619 $11.4 Million
Q3 2017 Oct 27, 2017	BUY	N/A	52,819	52,819 $10.7 Million

Others Institutions Holding IJK

# of Institutions

951

Shares Held

72.5M

Call Options Held

5.1K

Put Options Held

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About ISHARES S&P MIDCAP 400 GROWTH

Ticker IJK
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Spc Financial, Inc. Ishares S&P Midcap 400 Growth Transaction History