Etfidea, LLC Ishares S&P Smallcap 600 Value Transaction History

Etfidea, LLC

$316 Billion
Q3 2024

A detailed history of Etfidea, LLC transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Etfidea, LLC holds 121,011 shares of IJS stock, worth $13.7 Million. This represents 4.12% of its overall portfolio holdings.

Number of Shares

121,011

Previous 120,708 0.25%

Holding current value

$13.7 Million

Previous $11.7 Billion 10.96%

% of portfolio

4.12%

Previous 3.97%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$95.81 - $109.03 $29,030 - $33,036	303 Added 0.25%	121,011 $13 Billion
Q2 2024 Aug 12, 2024	BUY	$94.12 - $102.13 $82,543 - $89,568	877 Added 0.73%	120,708 $11.7 Billion
Q1 2024 May 03, 2024	BUY	$95.88 - $102.78 $172,967 - $185,415	1,804 Added 1.53%	119,831 $12.3 Billion
Q4 2023 Jan 23, 2024	SELL	$82.1 - $104.53 $769,277 - $979,446	-9,370 Reduced 7.35%	118,027 $12.2 Billion
Q3 2023 Dec 08, 2023	SELL	$87.64 - $100.82 $18,141 - $20,869	-207 Reduced 0.16%	127,397 $11.4 Billion
Q2 2023 Jul 11, 2023	BUY	$87.59 - $95.56 $8,058 - $8,791	92 Added 0.07%	127,604 $12.1 Billion
Q1 2023 May 15, 2023	BUY	$88.82 - $106.56 $14,477 - $17,369	163 Added 0.13%	127,512 $11.9 Billion
Q4 2022 Jan 25, 2023	BUY	$84.57 - $97.98 $95,648 - $110,815	1,131 Added 0.9%	127,349 $11.6 Billion
Q3 2022 Jan 25, 2023	BUY	$82.45 - $101.32 $730,012 - $897,087	8,854 Added 7.54%	126,218 $10.4 Billion
Q2 2022 Jan 25, 2023	BUY	$86.2 - $103.37 $427,638 - $512,818	4,961 Added 4.41%	117,364 $10.4 Billion
Q1 2022 Jan 25, 2023	SELL	$97.08 - $107.22 $78,343 - $86,526	-807 Reduced 0.71%	112,403 $11.5 Billion
Q4 2021 Jan 25, 2023	BUY	$99.12 - $110.76 $11.2 Million - $12.5 Million	113,210 New	113,210 $0

Others Institutions Holding IJS

# of Institutions

849

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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