Abacus Planning Group, Inc. Ishares S&P Smallcap 600 Value Transaction History

Abacus Planning Group, Inc.

$545 Million
Q3 2024

A detailed history of Abacus Planning Group, Inc. transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Abacus Planning Group, Inc. holds 29,557 shares of IJS stock, worth $3.22 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

29,557

Previous 29,614 0.19%

Holding current value

$3.22 Million

Previous $2.88 Million 10.49%

% of portfolio

0.58%

Previous 0.57%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 02, 2024	SELL	$95.81 - $109.03 $5,461 - $6,214	-57 Reduced 0.19%	29,557 $3.18 Million
Q2 2024 Jul 30, 2024	SELL	$94.12 - $102.13 $4,423 - $4,800	-47 Reduced 0.16%	29,614 $2.88 Million
Q1 2024 Apr 11, 2024	SELL	$95.88 - $102.78 $98,468 - $105,555	-1,027 Reduced 3.35%	29,661 $3.05 Million
Q4 2023 Jan 19, 2024	SELL	$82.1 - $104.53 $2.52 Million - $3.21 Million	-30,663 Reduced 49.98%	30,688 $3.16 Million
Q3 2023 Oct 11, 2023	BUY	$87.64 - $100.82 $30,411 - $34,984	347 Added 0.57%	61,351 $5.47 Million
Q2 2023 Jul 06, 2023	BUY	$87.59 - $95.56 $79,794 - $87,055	911 Added 1.52%	61,004 $5.8 Million
Q1 2023 Apr 17, 2023	SELL	$88.82 - $106.56 $370,379 - $444,355	-4,170 Reduced 6.49%	60,093 $5.62 Million
Q4 2022 Jan 19, 2023	BUY	$84.57 - $97.98 $1.85 Million - $2.14 Million	21,843 Added 51.49%	64,263 $0
Q3 2022 Oct 18, 2022	SELL	$82.45 - $101.32 $336,643 - $413,689	-4,083 Reduced 8.78%	42,420 $3.5 Million
Q2 2022 Jul 18, 2022	BUY	$86.2 - $103.37 $632,363 - $758,322	7,336 Added 18.73%	46,503 $4.14 Million
Q1 2022 Apr 13, 2022	BUY	$97.08 - $107.22 $690,530 - $762,655	7,113 Added 22.19%	39,167 $4.01 Million
Q4 2021 Jan 18, 2022	BUY	$99.12 - $110.76 $1.01 Million - $1.13 Million	10,161 Added 46.41%	32,054 $3.35 Million
Q3 2021 Oct 19, 2021	BUY	$96.17 - $106.29 $310,629 - $343,316	3,230 Added 17.31%	21,893 $2.2 Million
Q2 2021 Jul 20, 2021	SELL	$99.12 - $110.44 $73,943 - $82,388	-746 Reduced 3.84%	18,663 $1.97 Million
Q1 2021 Apr 27, 2021	BUY	$80.37 - $107.94 $65,099 - $87,431	810 Added 4.36%	19,409 $1.96 Million
Q4 2020 Feb 01, 2021	BUY	$62.11 - $81.5 $585,200 - $767,893	9,422 Added 102.67%	18,599 $1.51 Million
Q3 2020 Nov 03, 2020	BUY	$57.0 - $67.07 $55,974 - $65,862	982 Added 11.98%	9,177 $1.12 Million
Q2 2020 Aug 11, 2020	BUY	$45.29 - $69.3 $152,717 - $233,679	3,372 Added 69.91%	8,195 $986,000
Q1 2020 Apr 30, 2020	BUY	$44.17 - $81.02 $213,031 - $390,759	4,823 New	4,823 $482,000

Others Institutions Holding IJS

# of Institutions

850

Shares Held

40.9M

Call Options Held

20K

Put Options Held

11.6K

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About ISHARES S&P SMALLCAP 600 VALUE

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Abacus Planning Group, Inc. Ishares S&P Smallcap 600 Value Transaction History