Aft, Forsyth & Company, Inc. Ishares S&P Smallcap 600 Value Transaction History

Aft, Forsyth & Company, Inc.

$200 Million
Q4 2024

A detailed history of Aft, Forsyth & Company, Inc. transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Aft, Forsyth & Company, Inc. holds 7,278 shares of IJS stock, worth $787,843. This represents 0.39% of its overall portfolio holdings.

Number of Shares

7,278

Previous 7,266 0.17%

Holding current value

$787,843

Previous $782,000 1.02%

% of portfolio

0.39%

Previous 0.39%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$104.59 - $118.05 $1,255 - $1,416	12 Added 0.17%	7,278 $790,000
Q3 2024 Nov 13, 2024	BUY	$95.81 - $109.03 $1,149 - $1,308	12 Added 0.17%	7,266 $782,000
Q2 2024 Aug 13, 2024	BUY	$94.12 - $102.13 $1,129 - $1,225	12 Added 0.17%	7,254 $705,000
Q1 2024 Apr 30, 2024	BUY	$95.88 - $102.78 $862 - $925	9 Added 0.12%	7,242 $744,000
Q4 2023 Feb 09, 2024	BUY	$82.1 - $104.53 $1,559 - $1,986	19 Added 0.26%	7,233 $745,000
Q2 2023 Aug 14, 2023	BUY	$87.59 - $95.56 $875 - $955	10 Added 0.14%	7,214 $685,000
Q1 2023 May 02, 2023	BUY	$88.82 - $106.56 $710 - $852	8 Added 0.11%	7,204 $674,000
Q4 2022 Feb 13, 2023	BUY	$84.57 - $97.98 $1,775 - $2,057	21 Added 0.29%	7,196 $657,000
Q2 2022 Jul 28, 2022	SELL	$86.2 - $103.37 $27,411 - $32,871	-318 Reduced 4.24%	7,175 $639,000
Q1 2022 May 10, 2022	BUY	$97.08 - $107.22 $679 - $750	7 Added 0.09%	7,493 $767,000
Q4 2021 Feb 07, 2022	BUY	$99.12 - $110.76 $7,533 - $8,417	76 Added 1.03%	7,486 $782,000
Q2 2021 Jul 15, 2021	BUY	$99.12 - $110.44 $297 - $331	3 Added 0.04%	7,410 $781,000
Q1 2021 May 04, 2021	BUY	$80.37 - $107.94 $17,681 - $23,746	220 Added 3.06%	7,407 $746,000
Q4 2020 Feb 09, 2021	BUY	$62.11 - $81.5 $225,210 - $295,519	3,626 Added 101.83%	7,187 $584,000
Q3 2020 Nov 05, 2020	BUY	$57.0 - $67.07 $57 - $67	1 Added 0.03%	3,561 $436,000
Q2 2020 Aug 06, 2020	SELL	$45.29 - $69.3 $19,610 - $30,006	-433 Reduced 10.84%	3,560 $429,000
Q1 2020 May 11, 2020	SELL	$44.17 - $81.02 $4,417 - $8,102	-100 Reduced 2.44%	3,993 $0
Q4 2019 Feb 10, 2020	BUY	$72.03 - $80.55 $144 - $161	2 Added 0.05%	4,093 $658,000
Q2 2019 Jul 29, 2019	SELL	N/A	-69 Reduced 1.66%	4,091 $608,000
Q1 2019 May 08, 2019	BUY	N/A	120 Added 2.97%	4,160 $614,000
Q4 2018 Feb 05, 2019	SELL	N/A	-25 Reduced 0.62%	4,040 $533,000
Q2 2018 Aug 14, 2018	BUY	N/A	35 Added 0.87%	4,065 $664,000
Q1 2018 May 14, 2018	BUY	N/A	11 Added 0.27%	4,030 $608,000
Q4 2017 Feb 12, 2018	BUY	N/A	4,019	4,019 $617,000

Others Institutions Holding IJS

# of Institutions

904

Shares Held

45.2M

Call Options Held

23.2K

Put Options Held

7.5K

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About ISHARES S&P SMALLCAP 600 VALUE

Ticker IJS
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Aft, Forsyth & Company, Inc. Ishares S&P Smallcap 600 Value Transaction History