Waldron Private Wealth LLC Ishares S&P Midcap 400 Growth Transaction History

Waldron Private Wealth LLC

$2.4 Billion
Q3 2024

A detailed history of Waldron Private Wealth LLC transactions in Ishares S&P Midcap 400 Growth stock. As of the latest transaction made, Waldron Private Wealth LLC holds 6,134 shares of IJK stock, worth $561,690. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,134

Previous 4,758 28.92%

Holding current value

$561,690

Previous $419,000 34.37%

% of portfolio

0.02%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$84.81 - $93.54 $116,698 - $128,711	1,376 Added 28.92%	6,134 $563,000
Q1 2024 May 09, 2024	BUY	$76.81 - $91.25 $12,904 - $15,330	168 Added 3.66%	4,758 $434,000
Q3 2023 Aug 29, 2024	SELL	$71.48 - $77.94 $2,859 - $3,117	-40 Reduced 0.86%	4,590 $331,000
Q3 2023 Oct 26, 2023	SELL	$71.48 - $77.94 $2,859 - $3,117	-40 Reduced 0.86%	4,590 $332,000
Q2 2023 Aug 29, 2024	SELL	$69.13 - $75.0 $8,848 - $9,600	-128 Reduced 2.69%	4,630 $347,000
Q2 2023 Aug 07, 2023	SELL	$69.13 - $75.0 $8,848 - $9,600	-128 Reduced 2.69%	4,630 $347,000
Q1 2023 May 02, 2023	SELL	$67.77 - $74.78 $490,654 - $541,407	-7,240 Reduced 60.34%	4,758 $340,000
Q3 2022 Nov 14, 2022	BUY	$62.35 - $75.79 $524,363 - $637,393	8,410 Added 234.39%	11,998 $756,000
Q4 2021 Feb 02, 2022	BUY	$79.13 - $87.9 $283,918 - $315,385	3,588 New	3,588 $305,000

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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Waldron Private Wealth LLC Ishares S&P Midcap 400 Growth Transaction History