Acas, LLC Ishares S&P Small Cap 600 Grow Transaction History

Acas, LLC

$101 Million
Q1 2024

A detailed history of Acas, LLC transactions in Ishares S&P Small Cap 600 Grow stock. As of the latest transaction made, Acas, LLC holds 7,581 shares of IJT stock, worth $973,627. This represents 0.98% of its overall portfolio holdings.

Number of Shares

7,581

Previous 7,656 0.98%

Holding current value

$973,627

Previous $958,000 3.44%

% of portfolio

0.98%

Previous 1.11%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$119.97 - $130.73 $8,997 - $9,804	-75 Reduced 0.98%	7,581 $991,000
Q4 2023 Feb 01, 2024	SELL	$103.08 - $127.26 $24,636 - $30,415	-239 Reduced 3.03%	7,656 $958,000
Q3 2023 Oct 24, 2023	BUY	$108.37 - $120.85 $149,767 - $167,014	1,382 Added 21.22%	7,895 $865,000
Q2 2023 Jul 26, 2023	SELL	$104.35 - $114.93 $13,356 - $14,711	-128 Reduced 1.93%	6,513 $748,000
Q1 2023 Apr 21, 2023	SELL	$105.46 - $120.16 $28,368 - $32,323	-269 Reduced 3.89%	6,641 $730,000

Q4 2022 Jan 26, 2023	BUY	$106.74 - $117.14 $75,144 - $82,466	704 Added 11.34%	6,910 $0
Q2 2022 Aug 01, 2022	SELL	$101.11 - $126.58 $9,504 - $11,898	-94 Reduced 1.49%	6,206 $731,000
Q1 2022 Apr 28, 2022	SELL	$119.16 - $140.17 $15,133 - $17,801	-127 Reduced 1.98%	6,300 $788,000
Q4 2021 Jan 31, 2022	BUY	$130.52 - $143.62 $838,852 - $923,045	6,427 New	6,427 $892,000
Q4 2021 Jan 19, 2022	SELL	$130.52 - $143.62 $847,596 - $932,668	-6,494 Closed	0 $0
Q3 2021 Oct 19, 2021	BUY	$125.08 - $136.86 $21,513 - $23,539	172 Added 2.72%	6,494 $845,000
Q2 2021 Jul 14, 2021	BUY	$122.71 - $133.56 $56,201 - $61,170	458 Added 7.81%	6,322 $839,000
Q1 2021 May 04, 2021	BUY	$113.22 - $134.41 $663,922 - $788,180	5,864 New	5,864 $752,000

Others Institutions Holding IJT

# of Institutions

714

Shares Held

25.1M

Call Options Held

18.9K

Put Options Held

9.9K

View Full List

About ISHARES S&P SMALL CAP 600 GROW

Ticker IJT
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