Agf Management LTD Ishares S&P Smallcap 600 Value Transaction History

Agf Management LTD

$17.4 Billion
Q1 2024

A detailed history of Agf Management LTD transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Agf Management LTD holds 19,485 shares of IJS stock, worth $1.88 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

19,485

Previous 20,135 3.23%

Holding current value

$1.88 Million

Previous $2.08 Million 3.52%

% of portfolio

0.01%

Previous 0.01%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$95.88 - $102.78 $62,322 - $66,807	-650 Reduced 3.23%	19,485 $2 Million
Q4 2023 Feb 07, 2024	SELL	$82.1 - $104.53 $147,780 - $188,154	-1,800 Reduced 8.21%	20,135 $2.08 Million
Q3 2023 Nov 13, 2023	SELL	$87.64 - $100.82 $2,191 - $2,520	-25 Reduced 0.11%	21,935 $1.96 Million
Q2 2023 Aug 09, 2023	SELL	$87.59 - $95.56 $63,064 - $68,803	-720 Reduced 3.17%	21,960 $2.09 Million
Q1 2023 May 03, 2023	SELL	$88.82 - $106.56 $59,953 - $71,928	-675 Reduced 2.89%	22,680 $2.12 Million

Q4 2022 Feb 14, 2023	BUY	$89.32 - $97.98 $2.09 Million - $2.29 Million	23,355 New	23,355 $0

Others Institutions Holding IJS

# of Institutions

810

Shares Held

42.2M

Call Options Held

38.3K

Put Options Held

16K

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 Agf Management LTD, based on Form 13F filings with the SEC.

News

Stay updated on Agf Management LTD with notifications on news.

Account

Agf Management LTD Ishares S&P Smallcap 600 Value Transaction History