Summit Global Investments Ishares S&P Smallcap 600 Value Transaction History

Summit Global Investments

$1.57 Billion
Q3 2024

A detailed history of Summit Global Investments transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Summit Global Investments holds 3,085 shares of IJS stock, worth $337,468. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,085

Previous 3,085 -0.0%

Holding current value

$337,468

Previous $300,000 10.67%

% of portfolio

0.02%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 13, 2023	SELL	$87.64 - $100.82 $20,595 - $23,692	-235 Reduced 7.08%	3,085 $275,000
Q2 2023 Jul 18, 2023	BUY	$87.59 - $95.56 $87 - $95	1 Added 0.03%	3,320 $316,000
Q1 2023 May 04, 2023	BUY	$88.82 - $106.56 $88 - $106	1 Added 0.03%	3,319 $311,000
Q4 2022 Jan 31, 2023	BUY	$84.57 - $97.98 $84 - $97	1 Added 0.03%	3,318 $303,000
Q3 2022 Nov 14, 2022	BUY	$82.45 - $101.32 $82 - $101	1 Added 0.03%	3,317 $274,000
Q2 2022 Aug 23, 2022	BUY	$86.2 - $103.37 $86 - $103	1 Added 0.03%	3,316 $295,000
Q4 2021 Feb 14, 2022	BUY	$99.12 - $110.76 $198 - $221	2 Added 0.06%	3,315 $346,000
Q3 2021 Nov 08, 2021	BUY	$96.17 - $106.29 $96 - $106	1 Added 0.03%	3,313 $334,000
Q2 2021 Jan 28, 2022	BUY	$99.12 - $110.44 $328,285 - $365,777	3,312 New	3,312 $349,000

Others Institutions Holding IJS

# of Institutions

850

Shares Held

40.9M

Call Options Held

20K

Put Options Held

11.6K

View Full List

About ISHARES S&P SMALLCAP 600 VALUE

Ticker IJS
Sector ETFs
Industry ETFs

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Summit Global Investments Ishares S&P Smallcap 600 Value Transaction History