Focus Financial Network, Inc. Ishares S&P Smallcap 600 Value Transaction History

Focus Financial Network, Inc.

$2.45 Trillion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 22, 2024	BUY	$94.12 - $102.13 $187,769 - $203,749	1,995 New	1,995 $213 Million
Q3 2023 Jul 22, 2024	SELL	$87.64 - $100.82 $2,716 - $3,125	-31 Reduced 1.36%	2,245 $201 Million
Q2 2023 Jul 22, 2024	SELL	$87.59 - $95.56 $571,174 - $623,146	-6,521 Reduced 74.13%	2,276 $216 Million
Q1 2023 Jul 22, 2024	BUY	$88.82 - $106.56 $604,153 - $724,821	6,802 Added 340.95%	8,797 $823 Million
Q4 2022 Jul 24, 2024	SELL	$84.57 - $97.98 $174,298 - $201,936	-2,061 Closed	0 $0
Q3 2022 Jul 24, 2024	SELL	$82.45 - $101.32 $1.12 Million - $1.37 Million	-13,554 Reduced 58.72%	9,529 $786 Million
Q2 2022 Jul 24, 2024	BUY	$86.2 - $103.37 $1.11 Million - $1.33 Million	12,901 Added 126.7%	23,083 $2.06 Billion
Q1 2022 Jul 24, 2024	BUY	$97.08 - $107.22 $445,500 - $492,032	4,589 Added 82.05%	10,182 $1.04 Billion
Q3 2021 Jul 24, 2024	SELL	$96.17 - $106.29 $635,683 - $702,576	-6,610 Reduced 54.17%	5,593 $563 Million
Q2 2021 Jul 24, 2024	BUY	$99.12 - $110.44 $652,606 - $727,136	6,584 Added 117.17%	12,203 $1.29 Billion
Q1 2021 Jul 24, 2024	BUY	$80.37 - $107.94 $291,260 - $391,174	3,624 Added 181.65%	5,619 $566 Million
Q4 2019 Jul 24, 2024	BUY	$72.03 - $80.55 $43,866 - $49,054	609 Added 41.94%	2,061 $331 Million
Q3 2019 Jul 24, 2024	SELL	$74.24 - $77.45 $258,355 - $269,526	-3,480 Reduced 70.56%	1,452 $218 Million
Q2 2019 Jul 24, 2024	BUY	N/A	113 Added 2.34%	4,932 $733 Million
Q1 2019 Jul 24, 2024	BUY	N/A	2,824 Added 141.55%	4,819 $711 Million

Others Institutions Holding IJS

# of Institutions

828

Shares Held

39.9M

Call Options Held

15.5K

Put Options Held

5.6K

About ISHARES S&P SMALLCAP 600 VALUE

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