Kraft, Davis & Associates, LLC Ishares S&P Smallcap 600 Value Transaction History

Kraft, Davis & Associates, LLC

  • $310 Billion
  • Q1 2025

A detailed history of Kraft, Davis & Associates, LLC transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Kraft, Davis & Associates, LLC holds 34,143 shares of IJS stock, worth $3.31 Million. This represents 0.98% of its overall portfolio holdings.

Number of Shares
34,143
Previous 29,150 17.13%
Holding current value
$3.31 Million
Previous $3.14 Billion 3.32%
% of portfolio
0.98%
Previous 0.9%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 23, 2025
BUY
$96.3 - $112.23 $480,825 - $560,364
4,993 Added 17.13%
34,143 $3.03 Billion
Q4 2024

Feb 13, 2025
BUY
$104.59 - $118.05 $192,445 - $217,212
1,840 Added 6.74%
29,150 $3.14 Billion
Q3 2024

Nov 08, 2024
BUY
$95.81 - $109.03 $448,965 - $510,914
4,686 Added 20.71%
27,310 $2.91 Billion
Q2 2024

Jul 29, 2024
SELL
$94.12 - $102.13 $30,306 - $32,885
-322 Reduced 1.4%
22,624 $2.44 Billion
Q1 2024

May 15, 2024
SELL
$95.88 - $102.78 $108,344 - $116,141
-1,130 Reduced 4.69%
22,946 $2.34 Billion
Q4 2023

Jan 31, 2024
BUY
$82.1 - $104.53 $2,545 - $3,240
31 Added 0.13%
24,076 $2.41 Billion
Q3 2023

Oct 16, 2023
BUY
$87.64 - $100.82 $3,242 - $3,730
37 Added 0.15%
24,045 $2.07 Billion
Q2 2023

Aug 15, 2023
BUY
$87.59 - $95.56 $22,948 - $25,036
262 Added 1.1%
24,008 $2.33 Billion
Q4 2022

Feb 15, 2023
BUY
$84.57 - $97.98 $2.01 Million - $2.33 Million
23,746 New
23,746 $2.42 Billion

Others Institutions Holding IJS

# of Institutions
901
Shares Held
41.4M
Call Options Held
17.8K
Put Options Held
8.7K
View Full List

About ISHARES S&P SMALLCAP 600 VALUE

IJS Quotes by TradingView
  • Ticker IJS
  • Sector ETFs
  • Industry ETFs
More about IJS
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