Wms Partners, LLC Ishares S&P Midcap 400 Growth Transaction History

Wms Partners, LLC

$1.51 Billion
Q2 2024

A detailed history of Wms Partners, LLC transactions in Ishares S&P Midcap 400 Growth stock. As of the latest transaction made, Wms Partners, LLC holds 7,060 shares of IJK stock, worth $678,819. This represents 0.04% of its overall portfolio holdings.

Number of Shares

7,060

Previous 7,060 -0.0%

Holding current value

$678,819

Previous $644,000 3.42%

% of portfolio

0.04%

Previous 0.05%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$67.77 - $74.78 $9,555 - $10,543	-141 Reduced 1.96%	7,060 $504,000
Q3 2022 Nov 08, 2022	SELL	$62.35 - $75.79 $1,184 - $1,440	-19 Reduced 0.26%	7,201 $454,000
Q1 2021 May 14, 2021	BUY	$71.22 - $80.18 $11,395 - $12,828	160 Added 2.27%	7,220 $566,000
Q4 2020 Feb 17, 2021	BUY	$60.53 - $72.82 $320,506 - $385,581	5,295 Added 300.0%	7,060 $510,000
Q1 2020 May 13, 2020	SELL	$37.62 - $61.93 $8,389 - $13,810	-223 Reduced 11.22%	1,765 $315,000
Q4 2019 Feb 13, 2020	SELL	$54.21 - $59.65 $9,215 - $10,140	-170 Reduced 7.88%	1,988 $473,000
Q2 2019 Aug 13, 2019	BUY	N/A	170 Added 8.55%	2,158 $488,000
Q1 2019 May 13, 2019	SELL	N/A	-91 Reduced 4.38%	1,988 $436,000
Q4 2018 Feb 14, 2019	SELL	N/A	-1,250 Reduced 37.55%	2,079 $398,000
Q3 2017 Oct 27, 2017	SELL	N/A	-127 Reduced 3.67%	3,329 $674,000
Q2 2017 Aug 09, 2017	BUY	N/A	3,456	3,456 $680,000

Others Institutions Holding IJK

# of Institutions

918

Shares Held

75.1M

Call Options Held

2.7K

Put Options Held

View Full List

About ISHARES S&P MIDCAP 400 GROWTH

Ticker IJK
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