Ballast Advisors LLC Ishares S&P Smallcap 600 Value Transaction History

Ballast Advisors LLC

  • $314 Million
  • Q2 2024

A detailed history of Ballast Advisors LLC transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Ballast Advisors LLC holds 60 shares of IJS stock, worth $6,369. This represents 0.0% of its overall portfolio holdings.

Number of Shares
60
Previous 60 -0.0%
Holding current value
$6,369
Previous $6,000 16.67%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Jul 20, 2022
SELL
$86.2 - $103.37 $2,155 - $2,584
-25 Reduced 29.41%
60 $5,000
Q2 2021

Jul 20, 2021
SELL
$99.12 - $110.44 $6,145 - $6,847
-62 Reduced 42.18%
85 $9,000
Q1 2021

Apr 26, 2021
BUY
$80.37 - $107.94 $6,992 - $9,390
87 Added 145.0%
147 $15,000
Q4 2020

Feb 05, 2021
BUY
$62.11 - $81.5 $1,863 - $2,445
30 Added 100.0%
60 $5,000
Q4 2019

Feb 14, 2020
BUY
$72.03 - $80.55 $2,160 - $2,416
30 New
30 $5,000

Others Institutions Holding IJS

# of Institutions
803
Shares Held
39.4M
Call Options Held
15.5K
Put Options Held
5.6K
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 Ballast Advisors LLC Portfolio

Follow Ballast Advisors 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 Ballast Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ballast Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email