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

Tiedemann Advisors, LLC

$2.31 Billion
Q3 2023

A detailed history of Tiedemann Advisors, LLC transactions in Ishares S&P Midcap 400 Growth stock. As of the latest transaction made, Tiedemann Advisors, LLC holds 327,886 shares of IJK stock, worth $32.1 Million. This represents 1.03% of its overall portfolio holdings.

Number of Shares

327,886

Previous 335,005 2.13%

Holding current value

$32.1 Million

Previous $25.1 Million 5.73%

% of portfolio

1.03%

Previous 1.08%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$71.48 - $77.94 $508,866 - $554,854	-7,119 Reduced 2.13%	327,886 $23.7 Million
Q2 2023 Jul 20, 2023	SELL	$69.13 - $75.0 $5.97 Million - $6.47 Million	-86,326 Reduced 20.49%	335,005 $25.1 Million
Q1 2023 Apr 26, 2023	SELL	$67.77 - $74.78 $41.2 Million - $45.4 Million	-607,662 Reduced 59.05%	421,331 $30.1 Million
Q4 2022 Feb 08, 2023	BUY	$63.9 - $72.95 $43.5 Million - $49.7 Million	680,997 Added 195.69%	1,028,993 $70.3 Million
Q3 2022 Oct 28, 2022	SELL	$62.35 - $75.79 $907,753 - $1.1 Million	-14,559 Reduced 4.02%	347,996 $21.9 Million
Q2 2022 Aug 03, 2022	BUY	$61.85 - $78.06 $4.12 Million - $5.2 Million	66,644 Added 22.52%	362,555 $23.1 Million
Q1 2022 Apr 27, 2022	BUY	$72.34 - $85.19 $8.49 Million - $10 Million	117,352 Added 65.72%	295,911 $22.9 Million
Q4 2021 Feb 09, 2022	BUY	$79.13 - $87.9 $1.01 Million - $1.12 Million	12,778 Added 7.71%	178,559 $15.2 Million
Q3 2021 Nov 12, 2021	SELL	$77.71 - $83.6 $68,073 - $73,233	-876 Reduced 0.53%	165,781 $13.1 Million
Q2 2021 Aug 12, 2021	SELL	$77.05 - $83.36 $33,979 - $36,761	-441 Reduced 0.26%	166,657 $13.5 Million
Q1 2021 May 13, 2021	SELL	$71.22 - $80.18 $67,943 - $76,491	-954 Reduced 0.57%	167,098 $13.1 Million
Q4 2020 Feb 16, 2021	BUY	$60.53 - $72.82 $7.56 Million - $9.1 Million	124,899 Added 289.43%	168,052 $12.1 Million
Q3 2020 Nov 12, 2020	BUY	$55.44 - $62.69 $220,429 - $249,255	3,976 Added 10.15%	43,153 $10.3 Million
Q2 2020 Nov 12, 2020	BUY	$41.56 - $59.34 $237,349 - $338,890	5,711 Added 17.07%	39,177 $8.78 Million
Q2 2020 Aug 05, 2020	BUY	$41.56 - $59.34 $449,180 - $641,346	10,808 Added 47.7%	33,466 $7.5 Million
Q1 2020 May 07, 2020	BUY	$37.62 - $61.93 $88,595 - $145,845	2,355 Added 11.6%	22,658 $4.04 Million
Q4 2019 Feb 12, 2020	SELL	$54.21 - $59.65 $96,222 - $105,878	-1,775 Reduced 8.04%	20,303 $4.83 Million
Q3 2019 Nov 06, 2019	BUY	$55.64 - $57.01 $25,928 - $26,566	466 Added 2.16%	22,078 $4.94 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-1,871 Reduced 7.97%	21,612 $4.89 Million
Q1 2019 May 13, 2019	SELL	N/A	-11,823 Reduced 33.49%	23,483 $5.14 Million
Q4 2018 Feb 13, 2019	BUY	N/A	35,306 New	35,306 $6.75 Million

Others Institutions Holding IJK

# of Institutions

934

Shares Held

73.6M

Call Options Held

5.1K

Put Options Held

View Full List

About ISHARES S&P MIDCAP 400 GROWTH

Ticker IJK
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Tiedemann Advisors, LLC Ishares S&P Midcap 400 Growth Transaction History