Mainsail Financial Group, LLC Ishares S&P Smallcap 600 Value Transaction History

Mainsail Financial Group, LLC

$168 Billion
Q3 2024

A detailed history of Mainsail Financial Group, LLC transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Mainsail Financial Group, LLC holds 26,123 shares of IJS stock, worth $2.89 Million. This represents 1.63% of its overall portfolio holdings.

Number of Shares

26,123

Previous 27,425 4.75%

Holding current value

$2.89 Million

Previous $2.67 Billion 3.14%

% of portfolio

1.63%

Previous 1.57%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$95.81 - $109.03 $124,744 - $141,957	-1,302 Reduced 4.75%	26,123 $2.75 Billion
Q2 2024 Jul 16, 2024	BUY	$94.12 - $102.13 $455,258 - $494,002	4,837 Added 21.41%	27,425 $2.67 Billion
Q1 2024 Apr 19, 2024	BUY	$95.88 - $102.78 $29,531 - $31,656	308 Added 1.38%	22,588 $2.32 Billion
Q4 2023 Jan 19, 2024	BUY	$82.1 - $104.53 $118,059 - $150,314	1,438 Added 6.9%	22,280 $2.14 Billion
Q3 2023 Oct 27, 2023	BUY	$87.64 - $100.82 $130,671 - $150,322	1,491 Added 7.71%	20,842 $1.83 Billion
Q2 2023 Jul 21, 2023	BUY	$87.59 - $95.56 $26,364 - $28,763	301 Added 1.58%	19,351 $1.84 Billion
Q1 2023 Apr 27, 2023	SELL	$88.82 - $106.56 $547,930 - $657,368	-6,169 Reduced 24.46%	19,050 $1.76 Billion
Q4 2022 Jan 31, 2023	BUY	$84.57 - $97.98 $2.13 Million - $2.47 Million	25,219 New	25,219 $2.4 Billion

Others Institutions Holding IJS

# of Institutions

856

Shares Held

41.1M

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

More about IJS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mainsail Financial Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mainsail Financial Group, LLC with notifications on news.

Account

Mainsail Financial Group, LLC Ishares S&P Smallcap 600 Value Transaction History