West Branch Capital LLC Ishares S&P Midcap 400 Growth Transaction History

West Branch Capital LLC

$274 Million
Q3 2024

A detailed history of West Branch Capital LLC transactions in Ishares S&P Midcap 400 Growth stock. As of the latest transaction made, West Branch Capital LLC holds 1,600 shares of IJK stock, worth $156,688. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,600

Previous 1,596 0.25%

Holding current value

$156,688

Previous $140,000 5.0%

% of portfolio

0.05%

Previous 0.05%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$84.81 - $93.54 $339 - $374	4 Added 0.25%	1,600 $147,000
Q2 2024 Jul 26, 2024	SELL	$84.85 - $91.12 $8,824 - $9,476	-104 Reduced 6.12%	1,596 $140,000
Q1 2024 Apr 23, 2024	BUY	$76.81 - $91.25 $153 - $182	2 Added 0.12%	1,700 $155,000
Q4 2023 Jan 19, 2024	SELL	$67.78 - $80.04 $53,613 - $63,311	-791 Reduced 31.78%	1,698 $134,000
Q2 2023 Aug 04, 2023	BUY	$69.13 - $75.0 $414 - $450	6 Added 0.24%	2,489 $186,000
Q1 2023 Apr 20, 2023	BUY	$67.77 - $74.78 $474 - $523	7 Added 0.28%	2,483 $177,000
Q4 2022 Jan 27, 2023	SELL	$63.9 - $72.95 $27,732 - $31,660	-434 Reduced 14.91%	2,476 $0
Q3 2022 Oct 19, 2022	BUY	$62.35 - $75.79 $685 - $833	11 Added 0.38%	2,910 $183,000
Q2 2022 Jul 28, 2022	BUY	$61.85 - $78.06 $432 - $546	7 Added 0.24%	2,899 $185,000
Q1 2022 May 03, 2022	SELL	$72.34 - $85.19 $58,306 - $68,663	-806 Reduced 21.8%	2,892 $223,000
Q4 2021 Jan 24, 2022	BUY	$79.13 - $87.9 $474 - $527	6 Added 0.16%	3,698 $315,000
Q3 2021 Nov 09, 2021	BUY	$77.71 - $83.6 $388 - $418	5 Added 0.14%	3,692 $292,000
Q2 2021 Aug 17, 2021	BUY	$77.05 - $83.36 $308 - $333	4 Added 0.11%	3,687 $0
Q1 2021 May 14, 2021	SELL	$71.22 - $80.18 $20,511 - $23,091	-288 Reduced 7.25%	3,683 $289,000
Q4 2020 Feb 08, 2021	BUY	$60.53 - $72.82 $166,154 - $199,890	2,745 Added 223.9%	3,971 $287,000
Q3 2020 Oct 13, 2020	BUY	$55.44 - $62.69 $110 - $125	2 Added 0.16%	1,226 $293,000
Q2 2020 Jul 08, 2020	BUY	$41.56 - $59.34 $83 - $118	2 Added 0.16%	1,224 $274,000
Q1 2020 Apr 20, 2020	SELL	$37.62 - $61.93 $6,658 - $10,961	-177 Reduced 12.65%	1,222 $218,000
Q4 2019 Jan 07, 2020	SELL	$54.21 - $59.65 $9,269 - $10,200	-171 Reduced 10.89%	1,399 $333,000
Q3 2019 Oct 23, 2019	SELL	$55.64 - $57.01 $49,185 - $50,396	-884 Reduced 36.02%	1,570 $352,000
Q2 2019 Aug 05, 2019	SELL	N/A	-280 Reduced 10.24%	2,454 $555,000
Q1 2019 Apr 30, 2019	SELL	N/A	-625 Reduced 18.61%	2,734 $599,000
Q4 2018 Feb 07, 2019	SELL	N/A	-885 Reduced 20.85%	3,359 $642,000
Q3 2018 Oct 16, 2018	SELL	N/A	-445 Reduced 9.49%	4,244 $989,000
Q2 2018 Aug 02, 2018	BUY	N/A	4,689 New	4,689 $1.05 Million

Others Institutions Holding IJK

# of Institutions

935

Shares Held

73.6M

Call Options Held

5.1K

Put Options Held

View Full List

About ISHARES S&P MIDCAP 400 GROWTH

Ticker IJK
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West Branch Capital LLC Ishares S&P Midcap 400 Growth Transaction History