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 $313,074. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,862

Previous 4,604 37.84%

Holding current value

$313,074

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

850

Shares Held

40.9M

Call Options Held

20K

Put Options Held

11.6K

View Full List

About ISHARES S&P SMALLCAP 600 VALUE

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