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

Abacus Planning Group, Inc.

  • $500 Million
  • Q1 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 29,661 shares of IJS stock, worth $2.86 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares
29,661
Previous 30,688 3.35%
Holding current value
$2.86 Million
Previous $3.16 Million 3.67%
% of portfolio
0.61%
Previous 0.68%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$89.32 - $97.98 $1.95 Million - $2.14 Million
21,843 Added 51.49%
64,263 $0
Q3 2022

Oct 18, 2022
SELL
N/A
-4,083 Reduced 8.78%
42,420 $3.5 Million
Q2 2022

Jul 18, 2022
BUY
N/A
7,336 Added 18.73%
46,503 $4.14 Million
Q1 2022

Apr 13, 2022
BUY
N/A
7,113 Added 22.19%
39,167 $4.01 Million
Q4 2021

Jan 18, 2022
BUY
N/A
10,161 Added 46.41%
32,054 $3.35 Million
Q3 2021

Oct 19, 2021
BUY
N/A
3,230 Added 17.31%
21,893 $2.2 Million
Q2 2021

Jul 20, 2021
SELL
N/A
-746 Reduced 3.84%
18,663 $1.97 Million
Q1 2021

Apr 27, 2021
BUY
N/A
810 Added 4.36%
19,409 $1.96 Million
Q4 2020

Feb 01, 2021
BUY
N/A
9,422 Added 102.67%
18,599 $1.51 Million
Q3 2020

Nov 03, 2020
BUY
N/A
982 Added 11.98%
9,177 $1.12 Million
Q2 2020

Aug 11, 2020
BUY
N/A
3,372 Added 69.91%
8,195 $986,000
Q1 2020

Apr 30, 2020
BUY
N/A
4,823 New
4,823 $482,000

Others Institutions Holding IJS

# of Institutions
810
Shares Held
42.2M
Call Options Held
38.3K
Put Options Held
16K
View Full List

About ISHARES S&P SMALLCAP 600 VALUE

IJS Quotes by TradingView
  • Ticker IJS
  • Sector ETFs
  • Industry ETFs
More about IJS
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