Acas, LLC Ishares S&P Smallcap 600 Value Transaction History

Acas, LLC

$117 Million
Q3 2024

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 $1.2 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares

10,371

Previous 10,267 1.01%

Holding current value

$1.2 Million

Previous $998,000 11.82%

% of portfolio

0.95%

Previous 0.92%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

837

Shares Held

40M

Call Options Held

15.5K

Put Options Held

5.6K

View Full List

About ISHARES S&P SMALLCAP 600 VALUE

Ticker IJS
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