Advisor Net Financial, Inc Ishares S&P Smallcap 600 Value Transaction History

Advisor Net Financial, Inc

$1.27 Billion
Q3 2024

A detailed history of Advisor Net Financial, Inc transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Advisor Net Financial, Inc holds 2,862 shares of IJS stock, worth $331,018. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,862

Previous 4,604 37.84%

Holding current value

$331,018

Previous $447,000 31.1%

% of portfolio

0.02%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$95.81 - $109.03 $166,901 - $189,930	-1,742 Reduced 37.84%	2,862 $308,000
Q2 2024 Jul 16, 2024	SELL	$94.12 - $102.13 $377,703 - $409,847	-4,013 Reduced 46.57%	4,604 $447,000
Q1 2024 Apr 12, 2024	SELL	$95.88 - $102.78 $271,436 - $290,970	-2,831 Reduced 24.73%	8,617 $885,000
Q4 2023 Jan 19, 2024	SELL	$82.1 - $104.53 $696,372 - $886,623	-8,482 Reduced 42.56%	11,448 $1.18 Million
Q3 2023 Oct 12, 2023	SELL	$87.64 - $100.82 $306,915 - $353,071	-3,502 Reduced 14.95%	19,930 $1.78 Million
Q2 2023 Jul 14, 2023	BUY	$87.59 - $95.56 $53,780 - $58,673	614 Added 2.69%	23,432 $2.23 Million
Q1 2023 Apr 28, 2023	SELL	$88.82 - $106.56 $11,990 - $14,385	-135 Reduced 0.59%	22,818 $2.14 Million
Q4 2022 Jan 13, 2023	BUY	$84.57 - $97.98 $148,927 - $172,542	1,761 Added 8.31%	22,953 $0
Q3 2022 Oct 04, 2022	SELL	$82.45 - $101.32 $664,052 - $816,031	-8,054 Reduced 27.54%	21,192 $1.75 Million
Q2 2022 Jul 07, 2022	BUY	$86.2 - $103.37 $724,683 - $869,031	8,407 Added 40.34%	29,246 $2.6 Million
Q1 2022 Apr 14, 2022	BUY	$97.08 - $107.22 $132,999 - $146,891	1,370 Added 7.04%	20,839 $2.13 Million
Q4 2021 Jan 19, 2022	SELL	$99.12 - $110.76 $1,685 - $1,882	-17 Reduced 0.09%	19,469 $2.03 Million
Q3 2021 Oct 15, 2021	SELL	$96.17 - $106.29 $167,335 - $184,944	-1,740 Reduced 8.2%	19,486 $1.96 Million
Q2 2021 Jul 06, 2021	BUY	$99.12 - $110.44 $187,634 - $209,062	1,893 Added 9.79%	21,226 $2.24 Million
Q1 2021 Apr 14, 2021	SELL	$80.37 - $107.94 $155,033 - $208,216	-1,929 Reduced 9.07%	19,333 $1.95 Million
Q4 2020 Feb 04, 2021	BUY	$62.11 - $81.5 $467,067 - $612,880	7,520 Added 54.72%	21,262 $1.73 Million
Q3 2020 Nov 06, 2020	SELL	$57.0 - $67.07 $15,105 - $17,773	-265 Reduced 1.89%	13,742 $1.68 Million
Q2 2020 Aug 26, 2020	BUY	$45.29 - $69.3 $19,248 - $29,452	425 Added 3.13%	14,007 $1.69 Million
Q1 2020 May 14, 2020	BUY	$44.17 - $81.02 $5,035 - $9,236	114 Added 0.85%	13,582 $1.36 Million
Q4 2019 Feb 12, 2020	BUY	$72.03 - $80.55 $56,759 - $63,473	788 Added 6.21%	13,468 $2.17 Million
Q3 2019 Oct 23, 2019	BUY	$74.24 - $77.45 $82,629 - $86,201	1,113 Added 9.62%	12,680 $1.9 Million
Q2 2019 Jul 15, 2019	BUY	N/A	2,267 Added 24.38%	11,567 $1.72 Million
Q1 2019 May 14, 2019	BUY	N/A	1,553 Added 20.05%	9,300 $1.37 Million
Q4 2018 Feb 08, 2019	BUY	N/A	3,774 Added 94.99%	7,747 $1.02 Million
Q3 2018 Nov 14, 2018	BUY	N/A	3,888 Added 4574.12%	3,973 $663,000
Q2 2018 Jul 27, 2018	SELL	N/A	-939 Reduced 91.7%	85 $14,000
Q4 2017 Feb 27, 2018	BUY	N/A	1,024	1,024 $157,000

Others Institutions Holding IJS

# of Institutions

848

Shares Held

40.9M

Call Options Held

20K

Put Options Held

11.6K

View Full List

About ISHARES S&P SMALLCAP 600 VALUE

Ticker IJS
Sector ETFs
Industry ETFs

More about IJS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisor Net Financial, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Advisor Net Financial, Inc with notifications on news.

Account

Advisor Net Financial, Inc Ishares S&P Smallcap 600 Value Transaction History