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

Financial Freedom, LLC

$176 Billion
Q2 2024

A detailed history of Financial Freedom, LLC transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Financial Freedom, LLC holds 4,016 shares of IJS stock, worth $418,949. This represents 0.22% of its overall portfolio holdings.

Number of Shares

4,016

Previous 4,005 0.27%

Holding current value

$418,949

Previous $412 Million 5.07%

% of portfolio

0.22%

Previous 0.24%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	BUY	$94.12 - $102.13 $1,035 - $1,123	11 Added 0.27%	4,016 $391 Million
Q1 2024 Apr 23, 2024	BUY	$95.88 - $102.78 $862 - $925	9 Added 0.23%	4,005 $412 Million
Q4 2023 Jan 24, 2024	BUY	$82.1 - $104.53 $42,117 - $53,623	513 Added 14.73%	3,996 $412 Million
Q3 2023 Nov 03, 2023	BUY	$87.64 - $100.82 $19,368 - $22,281	221 Added 6.77%	3,483 $311 Million
Q2 2023 Jul 28, 2023	BUY	$87.59 - $95.56 $22,247 - $24,272	254 Added 8.44%	3,262 $310 Million
Q1 2023 May 01, 2023	BUY	$88.82 - $106.56 $444 - $532	5 Added 0.17%	3,008 $282 Million
Q4 2022 Feb 14, 2023	BUY	$89.32 - $97.98 $268,227 - $294,233	3,003 New	3,003 $274 Million

Others Institutions Holding IJS

# of Institutions

803

Shares Held

39.4M

Call Options Held

15.5K

Put Options Held

5.6K

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About ISHARES S&P SMALLCAP 600 VALUE

Ticker IJS
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Financial Freedom, LLC Ishares S&P Smallcap 600 Value Transaction History