A detailed history of Acas, LLC transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Acas, LLC holds 10,371 shares of IJS stock, worth $1.21 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares
10,371
Previous 10,267 1.01%
Holding current value
$1.21 Million
Previous $998,000 11.82%
% of portfolio
0.95%
Previous 0.92%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024

BUY
$95.81 - $109.03 $9,964 - $11,339
104 Added 1.01%
10,371 $1.12 Million
Q2 2024

Aug 12, 2024

SELL
$94.12 - $102.13 $61,366 - $66,588
-652 Reduced 5.97%
10,267 $998,000
Q1 2024

May 01, 2024

SELL
$95.88 - $102.78 $9,012 - $9,661
-94 Reduced 0.85%
10,919 $1.12 Million
Q4 2023

Feb 01, 2024

BUY
$82.1 - $104.53 $73,479 - $93,554
895 Added 8.85%
11,013 $1.14 Million
Q3 2023

Oct 24, 2023

BUY
$87.64 - $100.82 $151,091 - $173,813
1,724 Added 20.54%
10,118 $902,000
Q2 2023

Jul 26, 2023

SELL
$87.59 - $95.56 $17,167 - $18,729
-196 Reduced 2.28%
8,394 $798,000
Q1 2023

Apr 21, 2023

SELL
$88.82 - $106.56 $28,511 - $34,205
-321 Reduced 3.6%
8,590 $803,000
Q4 2022

Jan 26, 2023

BUY
$84.57 - $97.98 $71,969 - $83,380
851 Added 10.56%
8,911 $0
Q2 2022

Aug 01, 2022

SELL
$86.2 - $103.37 $11,723 - $14,058
-136 Reduced 1.66%
8,060 $779,000
Q1 2022

Apr 28, 2022

SELL
$97.08 - $107.22 $17,959 - $19,835
-185 Reduced 2.21%
8,196 $839,000
Q4 2021

Jan 31, 2022

BUY
$99.12 - $110.76 $830,724 - $928,279
8,381 New
8,381 $876,000
Q4 2021

Jan 19, 2022

SELL
$99.12 - $110.76 $839,645 - $938,247
-8,471 Closed
0 $0
Q3 2021

Oct 19, 2021

BUY
$96.17 - $106.29 $21,734 - $24,021
226 Added 2.74%
8,471 $853,000
Q2 2021

Jul 14, 2021

BUY
$99.12 - $110.44 $55,903 - $62,288
564 Added 7.34%
8,245 $869,000
Q1 2021

May 04, 2021

BUY
$80.37 - $107.94 $617,321 - $829,087
7,681 New
7,681 $774,000

Others Institutions Holding IJS

About ISHARES S&P SMALLCAP 600 VALUE


  • Ticker IJS
  • Sector ETFs
  • Industry ETFs
More about IJS
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