Western Wealth Management, LLC Ishares S&P Midcap 400 Growth Transaction History

Western Wealth Management, LLC

$1.72 Billion
Q3 2024

A detailed history of Western Wealth Management, LLC transactions in Ishares S&P Midcap 400 Growth stock. As of the latest transaction made, Western Wealth Management, LLC holds 3,529 shares of IJK stock, worth $345,594. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,529

Previous 3,527 0.06%

Holding current value

$345,594

Previous $310,000 4.52%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$84.81 - $93.54 $169 - $187	2 Added 0.06%	3,529 $324,000
Q1 2024 May 02, 2024	SELL	$76.81 - $91.25 $8,756 - $10,402	-114 Reduced 3.13%	3,527 $321,000
Q4 2023 Jan 31, 2024	BUY	$67.78 - $80.04 $203 - $240	3 Added 0.08%	3,641 $288,000
Q3 2023 Nov 07, 2023	BUY	$71.48 - $77.94 $9,435 - $10,288	132 Added 3.76%	3,638 $262,000
Q2 2023 Aug 30, 2023	BUY	$69.13 - $75.0 $3,733 - $4,050	54 Added 1.56%	3,506 $262,000
Q1 2023 Aug 30, 2023	BUY	$67.77 - $74.78 $203 - $224	3 Added 0.09%	3,452 $246,000
Q4 2022 Feb 02, 2023	SELL	$63.9 - $72.95 $219,943 - $251,093	-3,442 Reduced 49.95%	3,449 $235,000
Q3 2022 Nov 04, 2022	BUY	$62.35 - $75.79 $136,858 - $166,359	2,195 Added 46.74%	6,891 $435,000
Q2 2022 Jul 18, 2022	SELL	$61.85 - $78.06 $26,719 - $33,721	-432 Reduced 8.42%	4,696 $301,000
Q1 2022 May 10, 2022	BUY	$72.34 - $85.19 $171,084 - $201,474	2,365 Added 85.6%	5,128 $396,000
Q4 2021 Feb 14, 2022	SELL	$79.13 - $87.9 $64,807 - $71,990	-819 Reduced 22.86%	2,763 $235,000
Q2 2021 Aug 09, 2021	BUY	$77.05 - $83.36 $52,933 - $57,268	687 Added 23.73%	3,582 $288,000
Q1 2021 May 14, 2021	BUY	$71.22 - $80.18 $1,281 - $1,443	18 Added 0.63%	2,895 $227,000
Q4 2020 Feb 10, 2021	BUY	$60.53 - $72.82 $174,144 - $209,503	2,877 New	2,877 $208,000
Q1 2019 May 10, 2019	SELL	N/A	-1,366 Closed	0 $0
Q4 2018 Feb 15, 2019	BUY	N/A	1,366 New	1,366 $262,000

Others Institutions Holding IJK

# of Institutions

934

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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Western Wealth Management, LLC Ishares S&P Midcap 400 Growth Transaction History