Advisory Alpha, LLC Ishares S&P Smallcap 600 Value Transaction History

Advisory Alpha, LLC

$2.51 Billion
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 16, 2021	SELL	$62.11 - $81.5 $37,576 - $49,307	-605 Closed	0 $0
Q3 2020 Nov 06, 2020	SELL	$57.0 - $67.07 $203,889 - $239,909	-3,577 Reduced 85.53%	605 $395,000
Q2 2020 Aug 14, 2020	SELL	$45.29 - $69.3 $22,509 - $34,442	-497 Reduced 10.62%	4,182 $561,000
Q1 2020 Apr 29, 2020	BUY	$44.17 - $81.02 $56,316 - $103,300	1,275 Added 37.46%	4,679 $481 Million
Q4 2019 Feb 14, 2020	BUY	$72.03 - $80.55 $144 - $161	2 Added 0.06%	3,404 $541 Million
Q3 2019 Nov 13, 2019	SELL	$74.24 - $77.45 $10,245 - $10,688	-138 Reduced 3.9%	3,402 $0
Q2 2019 Aug 16, 2019	SELL	N/A	-86 Reduced 2.37%	3,540 $517,000
Q1 2019 May 13, 2019	SELL	N/A	-152 Reduced 4.02%	3,626 $0
Q4 2018 Feb 13, 2019	SELL	N/A	-3,045 Reduced 44.63%	3,778 $564,000
Q3 2018 Nov 13, 2018	BUY	N/A	485 Added 7.65%	6,823 $998,000
Q2 2018 Aug 13, 2018	BUY	N/A	959 Added 17.83%	6,338 $1.06 Million
Q1 2018 May 15, 2018	SELL	N/A	-348 Reduced 6.08%	5,379 $853,000
Q4 2017 Feb 13, 2018	BUY	N/A	5,727	5,727 $898,000

Others Institutions Holding IJS

# of Institutions

803

Shares Held

39.4M

Call Options Held

15.5K

Put Options Held

5.6K

About ISHARES S&P SMALLCAP 600 VALUE

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