Transform Wealth, LLC Ishares S&P Midcap 400 Growth Transaction History

Transform Wealth, LLC

$1.31 Billion
Q2 2024

A detailed history of Transform Wealth, LLC transactions in Ishares S&P Midcap 400 Growth stock. As of the latest transaction made, Transform Wealth, LLC holds 3,616 shares of IJK stock, worth $330,140. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,616

Previous 3,742 3.37%

Holding current value

$330,140

Previous $341,000 6.74%

% of portfolio

0.02%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	SELL	$84.85 - $91.12 $10,691 - $11,481	-126 Reduced 3.37%	3,616 $318,000
Q1 2024 Apr 15, 2024	SELL	$76.81 - $91.25 $12,596 - $14,965	-164 Reduced 4.2%	3,742 $341,000
Q4 2023 Jan 18, 2024	SELL	$67.78 - $80.04 $1,965 - $2,321	-29 Reduced 0.74%	3,906 $309,000
Q3 2023 Oct 10, 2023	SELL	$71.48 - $77.94 $7,791 - $8,495	-109 Reduced 2.7%	3,935 $284,000
Q2 2023 Jul 13, 2023	SELL	$69.13 - $75.0 $6,498 - $7,050	-94 Reduced 2.27%	4,044 $303,000

Q4 2022 Jan 12, 2023	SELL	$66.9 - $72.95 $468 - $510	-7 Reduced 0.17%	4,138 $0
Q2 2022 Jul 15, 2022	SELL	N/A	-40 Reduced 0.96%	4,145 $264,000
Q1 2022 Apr 25, 2022	SELL	N/A	-232 Reduced 5.25%	4,185 $323,000
Q4 2021 Jan 26, 2022	SELL	N/A	-224 Reduced 4.83%	4,417 $377,000
Q3 2021 Oct 15, 2021	SELL	N/A	-112 Reduced 2.36%	4,641 $368,000
Q2 2021 Jul 20, 2021	SELL	N/A	-160 Reduced 3.26%	4,753 $385,000
Q1 2021 Apr 22, 2021	SELL	N/A	-483 Reduced 8.95%	4,913 $385,000
Q4 2020 Jan 20, 2021	BUY	N/A	3,922 Added 266.08%	5,396 $390,000
Q3 2020 Oct 21, 2020	SELL	N/A	-674 Reduced 31.38%	1,474 $353,000
Q2 2020 Jul 22, 2020	SELL	N/A	-3,052 Reduced 58.69%	2,148 $481,000
Q1 2020 Apr 30, 2020	BUY	N/A	644 Added 14.14%	5,200 $928,000
Q4 2019 Jan 24, 2020	BUY	N/A	727 Added 18.99%	4,556 $1.09 Million
Q3 2019 Oct 24, 2019	SELL	N/A	-29 Reduced 0.75%	3,829 $857,000
Q2 2019 Jul 30, 2019	BUY	N/A	57 Added 1.5%	3,858 $873,000
Q1 2019 Apr 12, 2019	SELL	N/A	-1,873 Reduced 33.01%	3,801 $833,000
Q4 2018 Jan 30, 2019	BUY	N/A	34 Added 0.6%	5,674 $1.09 Million
Q3 2018 Oct 25, 2018	BUY	N/A	357 Added 6.76%	5,640 $1.31 Million
Q2 2018 Aug 03, 2018	BUY	N/A	129 Added 2.5%	5,283 $1.19 Million
Q1 2018 May 03, 2018	BUY	N/A	183 Added 3.68%	5,154 $1.13 Million
Q4 2017 Feb 08, 2018	SELL	N/A	-159 Reduced 3.1%	4,971 $1.07 Million
Q3 2017 Oct 19, 2017	BUY	N/A	5,130	5,130 $1.04 Million

Others Institutions Holding IJK

# of Institutions

879

Shares Held

72.3M

Call Options Held

3.3K

Put Options Held

200

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 Transform Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Transform Wealth, LLC with notifications on news.

Account

Transform Wealth, LLC Ishares S&P Midcap 400 Growth Transaction History