Annapolis Financial Services, LLC Ishares S&P Smallcap 600 Value Transaction History

Annapolis Financial Services, LLC

  • $296 Million
  • Q2 2024

A detailed history of Annapolis Financial Services, LLC transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Annapolis Financial Services, LLC holds 4,562 shares of IJS stock, worth $480,880. This represents 0.15% of its overall portfolio holdings.

Number of Shares
4,562
Previous 4,686 2.65%
Holding current value
$480,880
Previous $481,000 7.9%
% of portfolio
0.15%
Previous 0.16%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 17, 2024
SELL
$94.12 - $102.13 $11,670 - $12,664
-124 Reduced 2.65%
4,562 $443,000
Q1 2024

Apr 17, 2024
SELL
$95.88 - $102.78 $30,010 - $32,170
-313 Reduced 6.26%
4,686 $481,000
Q3 2023

Oct 30, 2023
SELL
$87.64 - $100.82 $22,874 - $26,314
-261 Reduced 4.96%
4,999 $446,000
Q4 2022

Jan 20, 2023
SELL
$84.57 - $97.98 $27,654 - $32,039
-327 Reduced 5.85%
5,260 $0
Q3 2022

Oct 21, 2022
BUY
$82.45 - $101.32 $13,109 - $16,109
159 Added 2.93%
5,587 $461,000
Q2 2022

Jul 22, 2022
BUY
$86.2 - $103.37 $344 - $413
4 Added 0.07%
5,428 $483,000
Q1 2022

Apr 29, 2022
SELL
$97.08 - $107.22 $2,135 - $2,358
-22 Reduced 0.4%
5,424 $555,000
Q4 2021

Feb 11, 2022
BUY
$99.12 - $110.76 $4,361 - $4,873
44 Added 0.81%
5,446 $569,000
Q4 2020

Feb 11, 2021
BUY
$62.11 - $81.5 $335,518 - $440,263
5,402 New
5,402 $439,000

Others Institutions Holding IJS

# of Institutions
802
Shares Held
39.4M
Call Options Held
15.5K
Put Options Held
5.6K
View Full List

About ISHARES S&P SMALLCAP 600 VALUE

IJS Quotes by TradingView
  • Ticker IJS
  • Sector ETFs
  • Industry ETFs
More about IJS
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