Anchor Investment Management, LLC Ishares S&P Smallcap 600 Value Transaction History

Anchor Investment Management, LLC

$954 Billion
Q1 2024

A detailed history of Anchor Investment Management, LLC transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Anchor Investment Management, LLC holds 5,585 shares of IJS stock, worth $582,627. This represents 0.06% of its overall portfolio holdings.

Number of Shares

5,585

Previous 5,585 -0.0%

Holding current value

$582,627

Previous $576 Million 0.3%

% of portfolio

0.06%

Previous 0.07%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 02, 2024	BUY	$82.1 - $104.53 $458,528 - $583,800	5,585 New	5,585 $576 Million
Q3 2023 Jan 02, 2024	BUY	$87.64 - $100.82 $275,890 - $317,381	3,148 Added 129.18%	5,585 $498 Million
Q1 2023 Jan 02, 2024	SELL	$88.82 - $106.56 $2,131 - $2,557	-24 Reduced 0.98%	2,437 $228 Million
Q4 2022 Jan 02, 2024	SELL	$89.32 - $97.98 $279,035 - $306,089	-3,124 Reduced 55.94%	2,461 $225 Million
Q3 2022 Jan 02, 2024	SELL	N/A	-3,124 Reduced 55.94%	2,461 $203 Million
Q1 2022 Jan 02, 2024	SELL	N/A	-95 Reduced 3.94%	2,318 $237 Million
Q4 2021 Jan 02, 2024	BUY	N/A	20 Added 0.84%	2,413 $252 Million
Q3 2021 Jan 02, 2024	SELL	N/A	-3,192 Reduced 57.15%	2,393 $241 Million
Q2 2021 Jan 02, 2024	BUY	N/A	346 Added 17.82%	2,288 $241 Million
Q1 2021 Jan 02, 2024	SELL	N/A	-3,643 Reduced 65.23%	1,942 $196 Million

Others Institutions Holding IJS

# of Institutions

803

Shares Held

39.4M

Call Options Held

15.5K

Put Options Held

5.6K

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About ISHARES S&P SMALLCAP 600 VALUE

Ticker IJS
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Anchor Investment Management, LLC Ishares S&P Smallcap 600 Value Transaction History