Trust CO Of The South Ishares S&P Smallcap 600 Value Transaction History

Trust CO Of The South

$472 Billion
Q3 2024

A detailed history of Trust CO Of The South transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Trust CO Of The South holds 1,920 shares of IJS stock, worth $210,028. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,920

Holding current value

$210,028

% of portfolio

0.04%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Oct 02, 2024	BUY	$95.81 - $109.03 $183,955 - $209,337	1,920 New	1,920 $207 Million

Others Institutions Holding IJS

# of Institutions

850

Shares Held

40.9M

Call Options Held

20K

Put Options Held

11.6K

Morgan Stanley New York, NY

3.49M
Shares

$381 Million
0.03% of portfolio
Bank Of America Corp Charlotte, NC

3.36M
Shares

$368 Million
0.03% of portfolio
M&T Bank Corp

1.52M
Shares

$166 Million
0.54% of portfolio
Regions Financial Corp

1.5M
Shares

$164 Million
1.16% of portfolio
Wells Fargo & Company San Francisco, CA

1.3M
Shares

$142 Million
0.03% of portfolio

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About ISHARES S&P SMALLCAP 600 VALUE

Ticker IJS
Sector ETFs
Industry ETFs

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Trust CO Of The South Ishares S&P Smallcap 600 Value Transaction History