Atlas Brown,Inc. Ishares S&P Smallcap 600 Value Transaction History

Atlas Brown,Inc.

$276 Million
Q2 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 14, 2022	SELL	$97.08 - $107.22 $198,043 - $218,728	-2,040 Closed	0 $0
Q4 2021 Jan 18, 2022	SELL	$99.12 - $110.76 $12,290 - $13,734	-124 Reduced 5.73%	2,040 $213,000
Q3 2021 Oct 14, 2021	SELL	$96.17 - $106.29 $5,097 - $5,633	-53 Reduced 2.39%	2,164 $218,000
Q2 2021 Jul 19, 2021	BUY	$99.12 - $110.44 $9,614 - $10,712	97 Added 4.58%	2,217 $234,000
Q1 2021 Apr 13, 2021	BUY	$80.37 - $107.94 $170,384 - $228,832	2,120 New	2,120 $214,000
Q1 2020 Apr 16, 2020	SELL	$44.17 - $81.02 $81,935 - $150,292	-1,855 Closed	0 $0
Q4 2019 Jan 14, 2020	SELL	$72.03 - $80.55 $4,393 - $4,913	-61 Reduced 3.18%	1,855 $298,000
Q3 2019 Oct 29, 2019	BUY	$74.24 - $77.45 $1,410 - $1,471	19 Added 1.0%	1,916 $288,000
Q1 2019 Apr 12, 2019	BUY	N/A	1,897 New	1,897 $280,000
Q4 2018 Jan 28, 2019	SELL	N/A	-1,535 Closed	0 $0
Q3 2018 Oct 26, 2018	BUY	N/A	31 Added 2.06%	1,535 $256,000
Q2 2018 Jul 11, 2018	BUY	N/A	138 Added 10.1%	1,504 $254,000
Q1 2018 Apr 17, 2018	BUY	N/A	30 Added 2.25%	1,366 $206,000
Q4 2017 Jan 25, 2018	BUY	N/A	1,336	1,336 $212,000

Others Institutions Holding IJS

# of Institutions

803

Shares Held

39.4M

Call Options Held

15.5K

Put Options Held

5.6K

About ISHARES S&P SMALLCAP 600 VALUE

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