Spectrum Asset Management, Inc. Ishares S&P Midcap 400 Growth Transaction History

Spectrum Asset Management, Inc.

$237 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Jan 20, 2021	SELL	$60.53 - $72.82 $149,811 - $180,229	-2,475 Closed	0 $0
Q3 2020 Oct 19, 2020	BUY	$55.44 - $62.69 $11,642 - $13,164	210 Added 9.27%	2,475 $592,000
Q2 2020 Jul 22, 2020	SELL	$41.56 - $59.34 $831 - $1,186	-20 Reduced 0.88%	2,265 $507,000
Q1 2020 Apr 22, 2020	SELL	$37.62 - $61.93 $28,591 - $47,066	-760 Reduced 24.96%	2,285 $408,000
Q4 2019 Feb 07, 2020	SELL	$54.21 - $59.65 $813 - $894	-15 Reduced 0.49%	3,045 $725,000
Q3 2019 Oct 24, 2019	BUY	$55.64 - $57.01 $1,112 - $1,140	20 Added 0.66%	3,060 $685,000
Q2 2019 Jul 16, 2019	SELL	N/A	-15 Reduced 0.49%	3,040 $688,000
Q1 2019 Apr 16, 2019	SELL	N/A	-2,159 Reduced 41.41%	3,055 $669,000
Q4 2018 Jan 28, 2019	SELL	N/A	-49 Reduced 0.93%	5,214 $997,000
Q3 2018 Oct 29, 2018	SELL	N/A	-10 Reduced 0.19%	5,263 $1.23 Million
Q2 2018 Aug 06, 2018	SELL	N/A	-670 Reduced 11.27%	5,273 $1.19 Million
Q1 2018 May 04, 2018	SELL	N/A	-200 Reduced 3.26%	5,943 $1.28 Million
Q4 2017 Feb 12, 2018	BUY	N/A	675 Added 12.34%	6,143 $1.33 Million
Q3 2017 Nov 03, 2017	BUY	N/A	5,468	5,468 $1.11 Million

Others Institutions Holding IJK

# of Institutions

933

Shares Held

73.6M

Call Options Held

5.1K

Put Options Held

0

About ISHARES S&P MIDCAP 400 GROWTH

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