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

Azimuth Capital Investment Management LLC

$2.48 Billion
Q3 2024

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 48,586 shares of IJS stock, worth $5.62 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

48,586

Previous 49,552 1.95%

Holding current value

$5.62 Million

Previous $4.82 Million 8.53%

% of portfolio

0.21%

Previous 0.2%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

848

Shares Held

40.9M

Call Options Held

20K

Put Options Held

11.6K

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About ISHARES S&P SMALLCAP 600 VALUE

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