Balentine LLC Ishares S&P Small Cap 600 Grow Transaction History

Balentine LLC

$2.54 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Oct 26, 2022	SELL	$101.11 - $126.58 $3,943 - $4,936	-39 Reduced 46.99%	44 $5,000
Q2 2022 Aug 15, 2022	BUY	$101.11 - $126.58 $4,448 - $5,569	44 New	44 $5,000
Q1 2022 Oct 26, 2022	BUY	$119.16 - $140.17 $4,647 - $5,466	39 Added 88.64%	83 $10,000
Q4 2021 Oct 26, 2022	BUY	$130.52 - $143.62 $7,831 - $8,617	60 Added 136.36%	104 $14,000
Q4 2021 Feb 02, 2022	SELL	$130.52 - $143.62 $13,574 - $14,936	-104 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$125.08 - $136.86 $2,626 - $2,874	-21 Reduced 16.8%	104 $14,000
Q2 2021 Aug 16, 2021	BUY	$122.71 - $133.56 $15,338 - $16,695	125 New	125 $17,000
Q1 2018 May 16, 2018	SELL	$81.75 - $90.37 $208,626 - $230,624	-2,552 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$79.86 - $82.25 $203,802 - $209,902	2,552	2,552 $420,000

Others Institutions Holding IJT

# of Institutions

759

Shares Held

30.7M

Call Options Held

9.6K

Put Options Held

5.7K

About ISHARES S&P SMALL CAP 600 GROW

Ticker IJT
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