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

Kraft, Davis & Associates, LLC

$335 Billion
Q3 2024

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 27,310 shares of IJS stock, worth $2.95 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares

27,310

Previous 22,624 20.71%

Holding current value

$2.95 Million

Previous $2.44 Billion 19.21%

% of portfolio

0.87%

Previous 0.74%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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