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

Azimuth Capital Investment Management LLC

  • $2.41 Billion
  • Q1 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 45,536 shares of IJS stock, worth $4.7 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
45,536
Previous 46,586 2.25%
Holding current value
$4.7 Million
Previous $5.06 Million 12.28%
% of portfolio
0.18%
Previous 0.21%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
900
Shares Held
39.7M
Call Options Held
17.8K
Put Options Held
8.7K
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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