Texas Yale Capital Corp. Ishares S&P Midcap 400 Growth Transaction History

Texas Yale Capital Corp.

$2.47 Billion
Q4 2024

A detailed history of Texas Yale Capital Corp. transactions in Ishares S&P Midcap 400 Growth stock. As of the latest transaction made, Texas Yale Capital Corp. holds 159,703 shares of IJK stock, worth $13.6 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

159,703

Previous 160,703 0.62%

Holding current value

$13.6 Million

Previous $14.8 Million 1.71%

% of portfolio

0.59%

Previous 0.65%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$90.66 - $99.46 $90,660 - $99,460	-1,000 Reduced 0.62%	159,703 $14.5 Million
Q3 2024 Nov 12, 2024	SELL	$84.81 - $93.54 $8,481 - $9,354	-100 Reduced 0.06%	160,703 $14.8 Million
Q2 2024 Aug 13, 2024	SELL	$84.85 - $91.12 $84,850 - $91,120	-1,000 Reduced 0.62%	160,803 $14.2 Million
Q1 2024 May 08, 2024	SELL	$76.81 - $91.25 $3,840 - $4,562	-50 Reduced 0.03%	161,803 $14.8 Million
Q4 2023 Feb 13, 2024	SELL	$67.78 - $80.04 $2,711 - $3,201	-40 Reduced 0.02%	161,853 $12.8 Million
Q1 2023 May 10, 2023	BUY	$67.77 - $74.78 $271 - $299	4 Added 0.0%	161,893 $11.6 Million
Q4 2022 Feb 13, 2023	SELL	$63.9 - $72.95 $44,154 - $50,408	-691 Reduced 0.43%	161,889 $11.1 Million
Q2 2022 Aug 11, 2022	SELL	$61.85 - $78.06 $6,617 - $8,352	-107 Reduced 0.07%	162,580 $10.4 Million
Q1 2022 May 10, 2022	BUY	$72.34 - $85.19 $144 - $170	2 Added 0.0%	162,687 $12.6 Million
Q4 2021 Feb 10, 2022	SELL	$79.13 - $87.9 $6,409 - $7,119	-81 Reduced 0.05%	162,685 $13.9 Million
Q3 2021 Nov 08, 2021	SELL	$77.71 - $83.6 $411,085 - $442,243	-5,290 Reduced 3.15%	162,766 $12.9 Million
Q2 2021 Aug 05, 2021	SELL	$77.05 - $83.36 $16,719 - $18,089	-217 Reduced 0.13%	168,056 $13.6 Million
Q1 2021 May 12, 2021	SELL	$71.22 - $80.18 $1.84 Million - $2.07 Million	-25,870 Reduced 13.33%	168,273 $13.2 Million
Q4 2020 Feb 10, 2021	BUY	$60.53 - $72.82 $8.81 Million - $10.6 Million	145,621 Added 300.11%	194,143 $14 Million
Q3 2020 Nov 10, 2020	SELL	$55.44 - $62.69 $6,042 - $6,833	-109 Reduced 0.22%	48,522 $11.6 Million
Q2 2020 Jul 31, 2020	SELL	$41.56 - $59.34 $84,699 - $120,934	-2,038 Reduced 4.02%	48,631 $10.9 Million
Q1 2020 May 13, 2020	SELL	$37.62 - $61.93 $260,706 - $429,174	-6,930 Reduced 12.03%	50,669 $9.04 Million
Q4 2019 Feb 11, 2020	SELL	$54.21 - $59.65 $2,005 - $2,207	-37 Reduced 0.06%	57,599 $13.7 Million
Q3 2019 Oct 31, 2019	SELL	$55.64 - $57.01 $57,309 - $58,720	-1,030 Reduced 1.76%	57,636 $12.9 Million
Q2 2019 Jul 24, 2019	SELL	N/A	-58,666 Reduced 50.0%	58,666 $13.3 Million
Q1 2019 May 10, 2019	BUY	N/A	57,583 Added 96.37%	117,332 $25.7 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-1,080 Reduced 1.78%	59,749 $11.4 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-300 Reduced 0.49%	60,829 $14.2 Million
Q2 2018 Aug 07, 2018	SELL	N/A	-2,525 Reduced 3.97%	61,129 $13.7 Million
Q1 2018 May 03, 2018	SELL	N/A	-1,773 Reduced 2.71%	63,654 $13.9 Million
Q4 2017 Feb 07, 2018	SELL	N/A	-25 Reduced 0.04%	65,427 $14.1 Million
Q3 2017 Nov 08, 2017	BUY	N/A	65,452	65,452 $13.2 Million

Others Institutions Holding IJK

# of Institutions

974

Shares Held

70.6M

Call Options Held

4.2K

Put Options Held

800

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About ISHARES S&P MIDCAP 400 GROWTH

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Texas Yale Capital Corp. Ishares S&P Midcap 400 Growth Transaction History