Weinberger Asset Management, Inc Ishares S&P Midcap 400 Growth Transaction History

Weinberger Asset Management, Inc

$239 Billion
Q4 2024

A detailed history of Weinberger Asset Management, Inc transactions in Ishares S&P Midcap 400 Growth stock. As of the latest transaction made, Weinberger Asset Management, Inc holds 47,288 shares of IJK stock, worth $4.46 Million. This represents 1.8% of its overall portfolio holdings.

Number of Shares

47,288

Previous 48,796 3.09%

Holding current value

$4.46 Million

Previous $4.49 Billion 4.14%

% of portfolio

1.8%

Previous 1.91%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$90.66 - $99.46 $136,715 - $149,985	-1,508 Reduced 3.09%	47,288 $4.3 Billion
Q3 2024 Feb 04, 2025	SELL	$84.81 - $93.54 $28,241 - $31,148	-333 Reduced 0.68%	48,796 $4.49 Billion
Q2 2024 Feb 04, 2025	SELL	$84.85 - $91.12 $45,564 - $48,931	-537 Reduced 1.08%	49,129 $4.33 Billion
Q1 2024 Feb 04, 2025	SELL	$76.81 - $91.25 $185,957 - $220,916	-2,421 Reduced 4.65%	49,666 $4.53 Billion
Q4 2023 Feb 04, 2025	SELL	$67.78 - $80.04 $245,228 - $289,584	-3,618 Reduced 6.49%	52,087 $4.13 Billion
Q3 2023 Feb 04, 2025	SELL	$71.48 - $77.94 $211,509 - $230,624	-2,959 Reduced 5.04%	55,705 $4.02 Billion
Q2 2023 Feb 04, 2025	SELL	$69.13 - $75.0 $202,965 - $220,200	-2,936 Reduced 4.77%	58,664 $4.4 Billion
Q1 2023 Feb 04, 2025	SELL	$67.77 - $74.78 $195,651 - $215,889	-2,887 Reduced 4.48%	61,600 $4.41 Billion
Q4 2022 Feb 04, 2025	SELL	$63.9 - $72.95 $586,154 - $669,170	-9,173 Reduced 12.45%	64,487 $4.4 Billion
Q3 2022 Feb 04, 2025	SELL	$62.35 - $75.79 $91,592 - $111,335	-1,469 Reduced 1.96%	73,660 $4.64 Billion
Q2 2022 Feb 04, 2025	BUY	$61.85 - $78.06 $1,175 - $1,483	19 Added 0.03%	75,129 $4.79 Billion
Q1 2022 Feb 04, 2025	SELL	$72.34 - $85.19 $220,202 - $259,318	-3,044 Reduced 3.89%	75,110 $5.8 Billion
Q4 2021 Feb 04, 2025	BUY	$79.13 - $87.9 $6.18 Million - $6.87 Million	78,154 New	78,154 $6.66 Billion

Others Institutions Holding IJK

# of Institutions

944

Shares Held

70.7M

Call Options Held

5.1K

Put Options Held

View Full List

About ISHARES S&P MIDCAP 400 GROWTH

Ticker IJK
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Weinberger Asset Management, Inc Ishares S&P Midcap 400 Growth Transaction History