Balentine LLC Ishares S&P Smallcap 600 Value Transaction History

Balentine LLC

$2.54 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	BUY	$87.59 - $95.56 $101,341 - $110,562	1,157 New	1,157 $110,000
Q3 2022 Oct 26, 2022	BUY	$82.45 - $101.32 $26,054 - $32,017	316 Added 10533.33%	319 $26,000
Q2 2022 Oct 26, 2022	SELL	$86.2 - $103.37 $2,155 - $2,584	-25 Reduced 89.29%	3 $0
Q2 2022 Aug 15, 2022	BUY	$86.2 - $103.37 $258 - $310	3 New	3 $0
Q1 2022 Oct 26, 2022	BUY	$97.08 - $107.22 $2,427 - $2,680	25 Added 833.33%	28 $3,000
Q4 2021 Oct 26, 2022	BUY	$99.12 - $110.76 $5,550 - $6,202	56 Added 1866.67%	59 $6,000
Q4 2021 Feb 02, 2022	SELL	$99.12 - $110.76 $7,929 - $8,860	-80 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$96.17 - $106.29 $8,078 - $8,928	-84 Reduced 51.22%	80 $8,000
Q2 2021 Aug 16, 2021	BUY	$99.12 - $110.44 $16,255 - $18,112	164 New	164 $17,000
Q1 2018 May 16, 2018	SELL	N/A	-3,344 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	N/A	3,344	3,344 $496,000

Others Institutions Holding IJS

# of Institutions

850

Shares Held

40.9M

Call Options Held

20K

Put Options Held

11.6K

About ISHARES S&P SMALLCAP 600 VALUE

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