Stordahl Capital Management, Inc. Ishares S&P Midcap 400 Growth Transaction History

Stordahl Capital Management, Inc.

$423 Million
Q3 2024

A detailed history of Stordahl Capital Management, Inc. transactions in Ishares S&P Midcap 400 Growth stock. As of the latest transaction made, Stordahl Capital Management, Inc. holds 27,867 shares of IJK stock, worth $2.55 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

27,867

Previous 26,830 3.87%

Holding current value

$2.55 Million

Previous $2.36 Million 8.38%

% of portfolio

0.61%

Previous 0.59%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$84.81 - $93.54 $87,947 - $97,000	1,037 Added 3.87%	27,867 $2.56 Million
Q2 2024 Jul 15, 2024	SELL	$84.85 - $91.12 $133,723 - $143,605	-1,576 Reduced 5.55%	26,830 $2.36 Million
Q1 2024 Apr 18, 2024	SELL	$76.81 - $91.25 $32,951 - $39,146	-429 Reduced 1.49%	28,406 $2.59 Million
Q4 2023 Jan 17, 2024	SELL	$67.78 - $80.04 $154,606 - $182,571	-2,281 Reduced 7.33%	28,835 $2.28 Million
Q3 2023 Oct 13, 2023	BUY	$71.48 - $77.94 $144,675 - $157,750	2,024 Added 6.96%	31,116 $2.25 Million
Q2 2023 Jul 21, 2023	SELL	$69.13 - $75.0 $35,809 - $38,850	-518 Reduced 1.75%	29,092 $2.18 Million
Q1 2023 May 04, 2023	SELL	$67.77 - $74.78 $5,489 - $6,057	-81 Reduced 0.27%	29,610 $2.12 Million
Q4 2022 Feb 10, 2023	SELL	$63.9 - $72.95 $13,546 - $15,465	-212 Reduced 0.71%	29,691 $2.03 Million
Q3 2022 Nov 14, 2022	SELL	$62.35 - $75.79 $22,570 - $27,435	-362 Reduced 1.2%	29,903 $1.89 Million
Q2 2022 Aug 04, 2022	BUY	$61.85 - $78.06 $18,802 - $23,730	304 Added 1.01%	30,265 $1.93 Million
Q1 2022 May 06, 2022	BUY	$72.34 - $85.19 $5,136 - $6,048	71 Added 0.24%	29,961 $2.32 Million
Q4 2021 Feb 10, 2022	SELL	$79.13 - $87.9 $30,860 - $34,281	-390 Reduced 1.29%	29,890 $2.55 Million
Q3 2021 Nov 09, 2021	SELL	$77.71 - $83.6 $11,267 - $12,122	-145 Reduced 0.48%	30,280 $2.4 Million
Q2 2021 Jul 23, 2021	SELL	$77.05 - $83.36 $91,612 - $99,115	-1,189 Reduced 3.76%	30,425 $2.46 Million
Q1 2021 Apr 30, 2021	SELL	$71.22 - $80.18 $34,043 - $38,326	-478 Reduced 1.49%	31,614 $2.48 Million
Q4 2020 Jan 20, 2021	BUY	$60.53 - $72.82 $1.49 Million - $1.79 Million	24,606 Added 328.69%	32,092 $2.32 Million
Q3 2020 Nov 09, 2020	SELL	$55.44 - $62.69 $997 - $1,128	-18 Reduced 0.24%	7,486 $1.79 Million
Q2 2020 Aug 07, 2020	SELL	$41.56 - $59.34 $7,231 - $10,325	-174 Reduced 2.27%	7,504 $1.68 Million
Q1 2020 May 04, 2020	SELL	$37.62 - $61.93 $15,085 - $24,833	-401 Reduced 4.96%	7,678 $1.28 Million
Q4 2019 Jan 16, 2020	SELL	$54.21 - $59.65 $3,035 - $3,340	-56 Reduced 0.69%	8,079 $1.92 Million
Q3 2019 Nov 08, 2019	SELL	$55.64 - $57.01 $12,964 - $13,283	-233 Reduced 2.78%	8,135 $1.82 Million
Q2 2019 Jul 22, 2019	SELL	N/A	-103 Reduced 1.22%	8,368 $1.91 Million
Q1 2019 May 13, 2019	SELL	N/A	-110 Reduced 1.28%	8,471 $1.91 Million
Q4 2018 Feb 08, 2019	BUY	N/A	29 Added 0.34%	8,581 $1.64 Million
Q3 2018 Oct 26, 2018	SELL	N/A	-314 Reduced 3.54%	8,552 $1.82 Million
Q2 2018 Jul 25, 2018	SELL	N/A	-91 Reduced 1.02%	8,866 $1.99 Million
Q1 2018 Apr 23, 2018	SELL	N/A	-136 Reduced 1.5%	8,957 $1.96 Million
Q4 2017 Feb 09, 2018	BUY	N/A	9,093	9,093 $1.96 Million

Others Institutions Holding IJK

# of Institutions

936

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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Stordahl Capital Management, Inc. Ishares S&P Midcap 400 Growth Transaction History