American Investment Services, Inc. Ishares S&P Smallcap 600 Value Transaction History

American Investment Services, Inc.

$553 Million
Q2 2024

A detailed history of American Investment Services, Inc. transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, American Investment Services, Inc. holds 12,290 shares of IJS stock, worth $1.3 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

12,290

Previous 12,584 2.34%

Holding current value

$1.3 Million

Previous $1.29 Million 7.58%

% of portfolio

0.22%

Previous 0.23%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$94.12 - $102.13 $27,671 - $30,026	-294 Reduced 2.34%	12,290 $1.2 Million
Q1 2024 May 13, 2024	SELL	$95.88 - $102.78 $16,683 - $17,883	-174 Reduced 1.36%	12,584 $1.29 Million
Q4 2023 Feb 12, 2024	SELL	$82.1 - $104.53 $11,740 - $14,947	-143 Reduced 1.11%	12,758 $1.31 Million
Q3 2023 Nov 09, 2023	BUY	$87.64 - $100.82 $71,601 - $82,369	817 Added 6.76%	12,901 $1.15 Million
Q2 2023 Aug 07, 2023	SELL	$87.59 - $95.56 $41,955 - $45,773	-479 Reduced 3.81%	12,084 $1.15 Million
Q4 2022 Feb 03, 2023	SELL	$84.57 - $97.98 $15,222 - $17,636	-180 Reduced 1.41%	12,563 $1.15 Million
Q2 2022 Aug 02, 2022	BUY	$86.2 - $103.37 $51,806 - $62,125	601 Added 4.95%	12,743 $1.14 Million
Q1 2022 May 10, 2022	SELL	$97.08 - $107.22 $46,501 - $51,358	-479 Reduced 3.8%	12,142 $1.24 Million
Q4 2021 Feb 08, 2022	BUY	$99.12 - $110.76 $1,288 - $1,439	13 Added 0.1%	12,621 $1.32 Million
Q2 2021 Aug 03, 2021	SELL	$99.12 - $110.44 $85,441 - $95,199	-862 Reduced 6.4%	12,608 $1.33 Million
Q1 2021 May 10, 2021	SELL	$80.37 - $107.94 $84,308 - $113,229	-1,049 Reduced 7.23%	13,470 $1.36 Million
Q4 2020 Feb 05, 2021	BUY	$62.11 - $81.5 $420,360 - $551,592	6,768 Added 87.32%	14,519 $1.18 Million
Q3 2020 Oct 29, 2020	BUY	$57.0 - $67.07 $57 - $67	1 Added 0.01%	7,751 $949,000
Q2 2020 Aug 03, 2020	BUY	$45.29 - $69.3 $58,831 - $90,020	1,299 Added 20.14%	7,750 $933,000
Q1 2020 Apr 28, 2020	BUY	$44.17 - $81.02 $12,014 - $22,037	272 Added 4.4%	6,451 $645,000
Q4 2019 Jan 29, 2020	SELL	$72.03 - $80.55 $14,333 - $16,029	-199 Reduced 3.12%	6,179 $994,000
Q3 2019 Nov 08, 2019	SELL	$74.24 - $77.45 $4,825 - $5,034	-65 Reduced 1.01%	6,378 $958,000
Q2 2019 Aug 06, 2019	SELL	N/A	-20 Reduced 0.31%	6,443 $957,000
Q1 2019 May 06, 2019	BUY	N/A	805 Added 14.23%	6,463 $953,000
Q4 2018 Jan 18, 2019	BUY	N/A	641 Added 12.78%	5,658 $746,000
Q3 2018 Oct 22, 2018	SELL	N/A	-18 Reduced 0.36%	5,017 $837,000
Q1 2018 Apr 13, 2018	BUY	N/A	15 Added 0.3%	5,035 $759,000
Q4 2017 Feb 09, 2018	SELL	N/A	-132 Reduced 2.56%	5,020 $771,000
Q3 2017 Oct 12, 2017	SELL	N/A	-1,289 Reduced 20.01%	5,152 $764,000
Q2 2017 Aug 11, 2017	BUY	N/A	6,441	6,441 $901,000

Others Institutions Holding IJS

# of Institutions

802

Shares Held

39.4M

Call Options Held

15.5K

Put Options Held

5.6K

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American Investment Services, Inc. Ishares S&P Smallcap 600 Value Transaction History