Adviser Investments LLC Ishares S&P Smallcap 600 Value Transaction History

Adviser Investments LLC

$7.95 Billion
Q3 2024

A detailed history of Adviser Investments LLC transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Adviser Investments LLC holds 2,968 shares of IJS stock, worth $321,582. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,968

Previous 4,891 39.32%

Holding current value

$321,582

Previous $475,000 32.84%

% of portfolio

0.0%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$95.81 - $109.03 $184,242 - $209,664	-1,923 Reduced 39.32%	2,968 $319,000
Q2 2024 Aug 12, 2024	SELL	$94.12 - $102.13 $847 - $919	-9 Reduced 0.18%	4,891 $475,000
Q1 2024 Apr 29, 2024	BUY	$95.88 - $102.78 $10,259 - $10,997	107 Added 2.23%	4,900 $503,000
Q2 2023 Aug 04, 2023	BUY	$87.59 - $95.56 $419,818 - $458,019	4,793 New	4,793 $455,000
Q1 2020 Apr 08, 2020	SELL	$44.17 - $81.02 $76,502 - $140,326	-1,732 Closed	0 $0
Q1 2019 May 07, 2019	SELL	N/A	-9,118 Reduced 84.04%	1,732 $256,000
Q4 2018 Jan 25, 2019	BUY	N/A	10,850 New	10,850 $1.43 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-709 Closed	0 $0
Q2 2018 Aug 02, 2018	BUY	N/A	152 Added 27.29%	709 $116,000
Q1 2018 May 14, 2018	BUY	N/A	557 New	557 $84,000

Others Institutions Holding IJS

# of Institutions

849

Shares Held

40.9M

Call Options Held

20K

Put Options Held

11.6K

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About ISHARES S&P SMALLCAP 600 VALUE

Ticker IJS
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Adviser Investments LLC Ishares S&P Smallcap 600 Value Transaction History