U.S. Capital Wealth Advisors, LLC Ishares S&P Midcap 400 Growth Transaction History

U.S. Capital Wealth Advisors, LLC

$2.65 Billion
Q3 2024

A detailed history of U.S. Capital Wealth Advisors, LLC transactions in Ishares S&P Midcap 400 Growth stock. As of the latest transaction made, U.S. Capital Wealth Advisors, LLC holds 5,856 shares of IJK stock, worth $536,233. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,856

Previous 8,256 29.07%

Holding current value

$536,233

Previous $727,000 26.0%

% of portfolio

0.02%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$84.81 - $93.54 $203,544 - $224,496	-2,400 Reduced 29.07%	5,856 $538,000
Q2 2024 Jul 11, 2024	SELL	$84.85 - $91.12 $91,128 - $97,862	-1,074 Reduced 11.51%	8,256 $727,000
Q1 2024 May 10, 2024	SELL	$76.81 - $91.25 $2.49 Million - $2.96 Million	-32,472 Reduced 77.68%	9,330 $851,000
Q4 2023 Feb 06, 2024	SELL	$67.78 - $80.04 $22,706 - $26,813	-335 Reduced 0.8%	41,802 $3.31 Million
Q3 2023 Oct 19, 2023	BUY	$71.48 - $77.94 $31,165 - $33,981	436 Added 1.05%	42,137 $3.04 Million
Q2 2023 Aug 04, 2023	SELL	$69.13 - $75.0 $23,158 - $25,125	-335 Reduced 0.8%	41,701 $3.13 Million
Q1 2023 May 11, 2023	SELL	$67.77 - $74.78 $4,676 - $5,159	-69 Reduced 0.16%	42,036 $3.01 Million
Q4 2022 Feb 03, 2023	SELL	$63.9 - $72.95 $65,241 - $74,481	-1,021 Reduced 2.37%	42,105 $2.88 Million
Q3 2022 Nov 01, 2022	BUY	$62.35 - $75.79 $2.11 Million - $2.57 Million	33,911 Added 368.0%	43,126 $2.72 Million
Q2 2022 Aug 12, 2022	SELL	$61.85 - $78.06 $61,973 - $78,216	-1,002 Reduced 9.81%	9,215 $587,000
Q1 2022 May 12, 2022	SELL	$72.34 - $85.19 $20,399 - $24,023	-282 Reduced 2.69%	10,217 $789,000
Q4 2021 Jan 21, 2022	SELL	$79.13 - $87.9 $42,176 - $46,850	-533 Reduced 4.83%	10,499 $895,000
Q3 2021 Nov 01, 2021	BUY	$77.71 - $83.6 $857,296 - $922,275	11,032 New	11,032 $874,000

Others Institutions Holding IJK

# of Institutions

936

Shares Held

73.5M

Call Options Held

5.1K

Put Options Held

View Full List

About ISHARES S&P MIDCAP 400 GROWTH

Ticker IJK
Sector ETFs
Industry ETFs

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U.S. Capital Wealth Advisors, LLC Ishares S&P Midcap 400 Growth Transaction History