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

Adviser Investments LLC

$7.54 Billion
Q2 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 4,891 shares of IJS stock, worth $510,229. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,891

Previous 4,900 0.18%

Holding current value

$510,229

Previous $503,000 5.57%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	N/A	-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

803

Shares Held

39.4M

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