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

Tsfg, LLC

$428 Million
Q2 2024

A detailed history of Tsfg, LLC transactions in Ishares S&P Midcap 400 Growth stock. As of the latest transaction made, Tsfg, LLC holds 232 shares of IJK stock, worth $21,306. This represents 0.0% of its overall portfolio holdings.

Number of Shares

232

Previous 232 -0.0%

Holding current value

$21,306

Previous $21,000 4.76%

% of portfolio

0.0%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	SELL	$76.81 - $91.25 $28,573 - $33,945	-372 Reduced 61.59%	232 $21,000
Q4 2023 Jan 23, 2024	BUY	$67.78 - $80.04 $11,658 - $13,766	172 Added 39.81%	604 $48,000
Q3 2023 Oct 10, 2023	SELL	$71.48 - $77.94 $2,930 - $3,195	-41 Reduced 8.67%	432 $31,000
Q1 2023 Apr 21, 2023	BUY	$67.77 - $74.78 $2,778 - $3,065	41 Added 9.49%	473 $34,000
Q4 2021 Feb 10, 2022	BUY	$79.13 - $87.9 $15,826 - $17,580	200 Added 86.21%	432 $37,000
Q4 2020 Jan 20, 2021	BUY	$60.53 - $72.82 $10,290 - $12,379	170 Added 274.19%	232 $17,000
Q4 2019 Jan 27, 2020	SELL	$54.21 - $59.65 $54 - $59	-1 Reduced 1.59%	62 $15,000
Q3 2019 Jan 27, 2020	SELL	$55.64 - $57.01 $111 - $114	-2 Reduced 3.08%	63 $14,000
Q1 2019 Jan 27, 2020	BUY	N/A	65 New	65 $14,000

Others Institutions Holding IJK

# of Institutions

907

Shares Held

74M

Call Options Held

2.7K

Put Options Held

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

News

Stay updated on Tsfg, LLC with notifications on news.

Account