Summit Trail Advisors, LLC Ishares S&P Midcap 400 Growth Transaction History

Summit Trail Advisors, LLC

  • $3.97 Billion
  • Q3 2024

A detailed history of Summit Trail Advisors, LLC transactions in Ishares S&P Midcap 400 Growth stock. As of the latest transaction made, Summit Trail Advisors, LLC holds 7,211 shares of IJK stock, worth $706,173. This represents 0.02% of its overall portfolio holdings.

Number of Shares
7,211
Previous 7,211 -0.0%
Holding current value
$706,173
Previous $635,000 4.25%
% of portfolio
0.02%
Previous 0.02%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
SELL
$84.85 - $91.12 $435,874 - $468,083
-5,137 Reduced 41.6%
7,211 $635,000
Q1 2024

Apr 23, 2024
BUY
$76.81 - $91.25 $537 - $638
7 Added 0.06%
12,348 $1.13 Million
Q4 2023

Feb 06, 2024
SELL
$67.78 - $80.04 $137,254 - $162,081
-2,025 Reduced 14.1%
12,341 $977,000
Q3 2023

Oct 30, 2023
SELL
$71.48 - $77.94 $374,197 - $408,015
-5,235 Reduced 26.71%
14,366 $1.04 Million
Q2 2023

Jul 25, 2023
BUY
$69.13 - $75.0 $691 - $750
10 Added 0.05%
19,601 $1.47 Million
Q1 2023

May 04, 2023
SELL
$67.77 - $74.78 $12,672 - $13,983
-187 Reduced 0.95%
19,591 $1.4 Million
Q4 2022

Feb 07, 2023
SELL
$63.9 - $72.95 $59,299 - $67,697
-928 Reduced 4.48%
19,778 $1.35 Million
Q3 2022

Nov 09, 2022
SELL
$62.35 - $75.79 $2,494 - $3,031
-40 Reduced 0.19%
20,706 $1.31 Million
Q2 2022

Aug 09, 2022
SELL
$61.85 - $78.06 $71,746 - $90,549
-1,160 Reduced 5.3%
20,746 $1.32 Million
Q1 2022

May 16, 2022
BUY
$72.34 - $85.19 $36,459 - $42,935
504 Added 2.35%
21,906 $1.69 Million
Q4 2021

Feb 11, 2022
SELL
$79.13 - $87.9 $149,397 - $165,955
-1,888 Reduced 8.11%
21,402 $1.83 Million
Q3 2021

Nov 16, 2021
BUY
$77.71 - $83.6 $83,460 - $89,786
1,074 Added 4.83%
23,290 $1.84 Million
Q2 2021

Aug 16, 2021
SELL
$77.05 - $83.36 $49,312 - $53,350
-640 Reduced 2.8%
22,216 $1.8 Million
Q3 2020

Nov 16, 2020
SELL
$55.44 - $62.69 $264,892 - $299,532
-4,778 Closed
0 $0
Q3 2020

Nov 16, 2020
BUY
$55.44 - $62.69 $1.27 Million - $1.43 Million
22,856 New
22,856 $1.5 Million
Q1 2020

May 15, 2020
BUY
$37.62 - $61.93 $179,748 - $295,901
4,778 New
4,778 $853,000
Q4 2019

Feb 13, 2020
SELL
$54.21 - $59.65 $341,523 - $375,795
-6,300 Closed
0 $0
Q3 2019

Nov 14, 2019
BUY
$55.64 - $57.01 $314,087 - $321,821
5,645 Added 861.83%
6,300 $1.41 Million
Q1 2018

May 21, 2018
BUY
N/A
35 Added 5.65%
655 $1,000
Q4 2017

Feb 14, 2018
BUY
N/A
620
620 $134,000

Others Institutions Holding IJK

# of Institutions
934
Shares Held
73.6M
Call Options Held
5.1K
Put Options Held
0
View Full List

About ISHARES S&P MIDCAP 400 GROWTH

IJK Quotes by TradingView
  • Ticker IJK
  • Sector ETFs
  • Industry ETFs
More about IJK
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