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 $13.9 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

159,703

Previous 160,703 0.62%

Holding current value

$13.9 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

View Full List

About ISHARES S&P MIDCAP 400 GROWTH

Ticker IJK
Sector ETFs
Industry ETFs

More about IJK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Texas Yale Capital Corp., based on Form 13F filings with the SEC.

News

Stay updated on Texas Yale Capital Corp. with notifications on news.

Account

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