Azimuth Capital Investment Management LLC Ishares S&P Smallcap 600 Value Transaction History

Azimuth Capital Investment Management LLC

  • $2.62 Billion
  • Q2 2025

A detailed history of Azimuth Capital Investment Management LLC transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Azimuth Capital Investment Management LLC holds 38,774 shares of IJS stock, worth $4.3 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
38,774
Previous 45,536 14.85%
Holding current value
$4.3 Million
Previous $4.44 Million 13.09%
% of portfolio
0.15%
Previous 0.18%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 13, 2025
SELL
$83.54 - $100.04 $564,897 - $676,470
-6,762 Reduced 14.85%
38,774 $3.86 Million
Q1 2025

May 13, 2025
SELL
$96.3 - $112.23 $101,115 - $117,841
-1,050 Reduced 2.25%
45,536 $4.44 Million
Q4 2024

Feb 13, 2025
SELL
$104.59 - $118.05 $209,180 - $236,100
-2,000 Reduced 4.12%
46,586 $5.06 Million
Q3 2024

Nov 12, 2024
SELL
$95.81 - $109.03 $92,552 - $105,322
-966 Reduced 1.95%
48,586 $5.23 Million
Q2 2024

Aug 13, 2024
BUY
$94.12 - $102.13 $4.21 Million - $4.57 Million
44,758 Added 933.63%
49,552 $4.82 Million
Q1 2024

May 14, 2024
SELL
$95.88 - $102.78 $19,176 - $20,556
-200 Reduced 4.0%
4,794 $492,000
Q3 2023

Nov 13, 2023
BUY
$87.64 - $100.82 $8,764 - $10,082
100 Added 2.04%
4,994 $445,000
Q2 2023

Aug 14, 2023
BUY
$87.59 - $95.56 $4,379 - $4,778
50 Added 1.03%
4,894 $465,000
Q1 2023

May 15, 2023
BUY
$88.82 - $106.56 $15,454 - $18,541
174 Added 3.73%
4,844 $453,000
Q4 2022

Feb 14, 2023
SELL
$84.57 - $97.98 $48,627 - $56,338
-575 Reduced 10.96%
4,670 $426,000
Q3 2022

Nov 14, 2022
SELL
$82.45 - $101.32 $6,183 - $7,598
-75 Reduced 1.41%
5,245 $432,000
Q2 2022

Aug 11, 2022
BUY
$86.2 - $103.37 $458,584 - $549,928
5,320 New
5,320 $474,000

Others Institutions Holding IJS

# of Institutions
898
Shares Held
39.5M
Call Options Held
31.3K
Put Options Held
38.3K
View Full List

About ISHARES S&P SMALLCAP 600 VALUE

IJS Quotes by TradingView
  • Ticker IJS
  • Sector ETFs
  • Industry ETFs
More about IJS
Track This Portfolio

Track Azimuth Capital Investment Management LLC Portfolio

Follow Azimuth Capital Investment Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Azimuth Capital Investment Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Azimuth Capital Investment Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email