Asset Dedication, LLC Ishares S&P Smallcap 600 Value Transaction History

Asset Dedication, LLC

  • $1.34 Billion
  • Q1 2024

A detailed history of Asset Dedication, LLC transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Asset Dedication, LLC holds 96,077 shares of IJS stock, worth $9.27 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares
96,077
Previous 97,898 1.86%
Holding current value
$9.27 Million
Previous $10.1 Million 2.17%
% of portfolio
0.74%
Previous 0.82%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 16, 2024
SELL
$95.88 - $102.78 $174,597 - $187,162
-1,821 Reduced 1.86%
96,077 $9.87 Million
Q4 2023

Feb 08, 2024
SELL
$82.1 - $104.53 $58,373 - $74,320
-711 Reduced 0.72%
97,898 $10.1 Million
Q3 2023

Nov 13, 2023
SELL
$87.64 - $100.82 $146,797 - $168,873
-1,675 Reduced 1.67%
98,609 $8.8 Million
Q2 2023

Aug 21, 2023
BUY
$87.59 - $95.56 $84,699 - $92,406
967 Added 0.97%
100,284 $9.54 Million
Q1 2023

Apr 21, 2023
SELL
$88.82 - $106.56 $143,621 - $172,307
-1,617 Reduced 1.6%
99,317 $9.29 Million
Q4 2022

Jan 19, 2023
SELL
$89.32 - $97.98 $95,215 - $104,446
-1,066 Reduced 1.05%
100,934 $9.22 Million
Q3 2022

Oct 27, 2022
BUY
N/A
102,000 New
102,000 $8.41 Million
Q2 2022

Jul 19, 2022
SELL
N/A
-103,717 Closed
0 $0
Q1 2022

Apr 21, 2022
SELL
N/A
-4,690 Reduced 4.33%
103,717 $10.6 Million
Q4 2021

Jan 21, 2022
SELL
N/A
-1,668 Reduced 1.52%
108,407 $11.3 Million
Q3 2021

Oct 18, 2021
BUY
N/A
641 Added 0.59%
110,075 $11.1 Million
Q2 2021

Jul 21, 2021
SELL
N/A
-17,326 Reduced 13.67%
109,434 $11.5 Million
Q1 2021

May 03, 2021
SELL
N/A
-7,614 Reduced 5.67%
126,760 $12.8 Million
Q4 2020

Jan 28, 2021
BUY
N/A
66,662 Added 98.45%
134,374 $10.9 Million
Q3 2020

Oct 20, 2020
SELL
N/A
-4,091 Reduced 5.7%
67,712 $8.28 Million
Q2 2020

Aug 24, 2020
BUY
N/A
486 Added 0.68%
71,803 $8.63 Million
Q1 2020

May 05, 2020
BUY
N/A
44,623 Added 167.16%
71,317 $7.1 Million
Q4 2019

Jan 31, 2020
BUY
N/A
854 Added 3.3%
26,694 $4.29 Million
Q3 2019

Oct 17, 2019
BUY
N/A
2,828 Added 12.29%
25,840 $3.89 Million
Q2 2019

Jul 23, 2019
BUY
N/A
1,090 Added 4.97%
23,012 $3.41 Million
Q1 2019

Apr 19, 2019
BUY
N/A
1,419 Added 6.92%
21,922 $3.22 Million
Q4 2018

Feb 12, 2019
BUY
N/A
3,788 Added 22.66%
20,503 $2.71 Million
Q3 2018

Oct 26, 2018
BUY
N/A
1,840 Added 12.37%
16,715 $2.81 Million
Q2 2018

Aug 13, 2018
BUY
N/A
1,288 Added 9.48%
14,875 $2.42 Million
Q1 2018

Apr 19, 2018
BUY
N/A
2,733 Added 25.18%
13,587 $2.05 Million
Q4 2017

Jan 17, 2018
BUY
N/A
790 Added 7.85%
10,854 $1.67 Million
Q3 2017

Oct 18, 2017
BUY
N/A
10,064
10,064 $1.49 Million

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

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