Foundry Financial Group, Inc. Ishares S&P Smallcap 600 Value Transaction History

Foundry Financial Group, Inc.

$160 Billion
Q3 2024

A detailed history of Foundry Financial Group, Inc. transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Foundry Financial Group, Inc. holds 33,923 shares of IJS stock, worth $3.92 Million. This represents 2.28% of its overall portfolio holdings.

Number of Shares

33,923

Previous 35,200 3.63%

Holding current value

$3.92 Million

Previous $3.42 Billion 6.67%

% of portfolio

2.28%

Previous 2.36%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$95.81 - $109.03 $122,349 - $139,231	-1,277 Reduced 3.63%	33,923 $3.65 Billion
Q2 2024 Aug 09, 2024	SELL	$94.12 - $102.13 $1.62 Million - $1.76 Million	-17,216 Reduced 32.84%	35,200 $3.42 Billion
Q1 2024 Apr 30, 2024	BUY	$95.88 - $102.78 $537,982 - $576,698	5,611 Added 11.99%	52,416 $5.39 Billion
Q4 2023 Jan 22, 2024	BUY	$82.1 - $104.53 $3.84 Million - $4.89 Million	46,805 New	46,805 $4.82 Billion

Others Institutions Holding IJS

# of Institutions

837

Shares Held

40M

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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Foundry Financial Group, Inc. Ishares S&P Smallcap 600 Value Transaction History