Tidemark, LLC Ishares S&P Midcap 400 Growth Transaction History

Tidemark, LLC

$298 Million
Q3 2025

A detailed history of Tidemark, LLC transactions in Ishares S&P Midcap 400 Growth stock. As of the latest transaction made, Tidemark, LLC holds 666 shares of IJK stock, worth $62,897. This represents 0.02% of its overall portfolio holdings.

Number of Shares

666

Previous 924 27.92%

Holding current value

$62,897

Previous $84,000 25.0%

% of portfolio

0.02%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 03, 2025	SELL	$91.28 - $97.59 $23,550 - $25,178	-258 Reduced 27.92%	666 $63,000
Q2 2025 Aug 11, 2025	SELL	$73.7 - $90.98 $20,267 - $25,019	-275 Reduced 22.94%	924 $84,000
Q1 2025 May 09, 2025	BUY	$81.62 - $96.63 $81 - $96	1 Added 0.08%	1,199 $99,000
Q4 2024 Feb 10, 2025	BUY	$90.66 - $99.46 $13,599 - $14,918	150 Added 14.31%	1,198 $108,000
Q3 2024 Nov 07, 2024	BUY	$84.81 - $93.54 $19,421 - $21,420	229 Added 27.96%	1,048 $96,000

Q2 2024 Aug 12, 2024	SELL	$84.85 - $91.12 $10,436 - $11,207	-123 Reduced 13.06%	819 $72.2 Million
Q1 2024 May 13, 2024	SELL	$76.81 - $91.25 $2,073 - $2,463	-27 Reduced 2.79%	942 $86 Million
Q4 2023 Feb 09, 2024	BUY	$67.78 - $80.04 $65,678 - $77,558	969 New	969 $76.8 Million

Others Institutions Holding IJK

# of Institutions

997

Shares Held

64.4M

Call Options Held

6.5K

Put Options Held

View Full List

About ISHARES S&P MIDCAP 400 GROWTH

Ticker IJK
Sector ETFs
Industry ETFs

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