Wambolt & Associates, LLC Ishares S&P Midcap 400 Growth Transaction History

Wambolt & Associates, LLC

$342 Million
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 31, 2023	BUY	$63.9 - $72.95 $285,249 - $325,648	4,464 New	4,464 $304,000
Q2 2022 Aug 01, 2022	SELL	$61.85 - $78.06 $201,816 - $254,709	-3,263 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$72.34 - $85.19 $12,731 - $14,993	176 Added 5.7%	3,263 $255,000
Q4 2021 Feb 08, 2022	BUY	$79.13 - $87.9 $7,279 - $8,086	92 Added 3.07%	3,087 $263,000
Q2 2021 Aug 13, 2021	SELL	$77.05 - $83.36 $192,856 - $208,650	-2,503 Reduced 45.53%	2,995 $244,000
Q1 2021 Apr 19, 2021	SELL	$71.22 - $80.18 $5,555 - $6,254	-78 Reduced 1.4%	5,498 $438,000
Q4 2020 Jan 19, 2021	BUY	$60.53 - $72.82 $253,136 - $304,533	4,182 Added 300.0%	5,576 $403,000
Q3 2019 Oct 15, 2019	SELL	$55.64 - $57.01 $14,132 - $14,480	-254 Reduced 15.41%	1,394 $312,000
Q4 2018 Jan 29, 2019	BUY	N/A	1,648 New	1,648 $315,000

Others Institutions Holding IJK

# of Institutions

907

Shares Held

74M

Call Options Held

2.7K

Put Options Held

0

Wells Fargo & Company San Francisco, CA

7.07M
Shares

$650 Million
0.15% of portfolio
Morgan Stanley New York, NY

6.74M
Shares

$620 Million
0.05% of portfolio
Goldman Sachs Group Inc New York, NY

3.44M
Shares

$316 Million
0.05% of portfolio
Bank Of America Corp Charlotte, NC

3.35M
Shares

$309 Million
0.03% of portfolio
Main Management ETF Advisors, LLC San Francisco, CA

2.95M
Shares

$272 Million
12.99% of portfolio

About ISHARES S&P MIDCAP 400 GROWTH

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