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

Tsfg, LLC

$458 Million
Q3 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 $22,306. This represents 0.0% of its overall portfolio holdings.

Number of Shares

232

Previous 232 -0.0%

Holding current value

$22,306

Previous $20,000 5.0%

% of portfolio

0.0%

Previous 0.0%

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

918

Shares Held

75.1M

Call Options Held

2.7K

Put Options Held

View Full List

About ISHARES S&P MIDCAP 400 GROWTH

Ticker IJK
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