Agf Management LTD Ishares S&P Smallcap 600 Value Transaction History

Agf Management LTD

$18.7 Billion
Q3 2024

A detailed history of Agf Management LTD transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Agf Management LTD holds 17,750 shares of IJS stock, worth $1.94 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

17,750

Previous 17,750 -0.0%

Holding current value

$1.94 Million

Previous $1.73 Million 10.66%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$94.12 - $102.13 $163,298 - $177,195	-1,735 Reduced 8.9%	17,750 $1.73 Million
Q1 2024 May 13, 2024	SELL	$95.88 - $102.78 $62,322 - $66,807	-650 Reduced 3.23%	19,485 $2 Million
Q4 2023 Feb 07, 2024	SELL	$82.1 - $104.53 $147,780 - $188,154	-1,800 Reduced 8.21%	20,135 $2.08 Million
Q3 2023 Nov 13, 2023	SELL	$87.64 - $100.82 $2,191 - $2,520	-25 Reduced 0.11%	21,935 $1.96 Million
Q2 2023 Aug 09, 2023	SELL	$87.59 - $95.56 $63,064 - $68,803	-720 Reduced 3.17%	21,960 $2.09 Million
Q1 2023 May 03, 2023	SELL	$88.82 - $106.56 $59,953 - $71,928	-675 Reduced 2.89%	22,680 $2.12 Million
Q4 2022 Feb 14, 2023	BUY	$84.57 - $97.98 $1.98 Million - $2.29 Million	23,355 New	23,355 $0

Others Institutions Holding IJS

# of Institutions

850

Shares Held

40.9M

Call Options Held

20K

Put Options Held

11.6K

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About ISHARES S&P SMALLCAP 600 VALUE

Ticker IJS
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Agf Management LTD Ishares S&P Smallcap 600 Value Transaction History