Bensler, LLC Ishares S&P Smallcap 600 Value Transaction History

Bensler, LLC

$793 Billion
Q3 2024

A detailed history of Bensler, LLC transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Bensler, LLC holds 3,011 shares of IJS stock, worth $337,141. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,011

Previous 3,292 8.54%

Holding current value

$337,141

Previous $320 Million 1.24%

% of portfolio

0.04%

Previous 0.04%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$95.81 - $109.03 $26,922 - $30,637	-281 Reduced 8.54%	3,011 $324 Million
Q2 2024 Jul 26, 2024	BUY	$94.12 - $102.13 $282 - $306	3 Added 0.09%	3,292 $320 Million
Q1 2024 Apr 30, 2024	BUY	$95.88 - $102.78 $95 - $102	1 Added 0.03%	3,289 $338 Million
Q4 2023 Jan 22, 2024	BUY	$82.1 - $104.53 $574 - $731	7 Added 0.21%	3,288 $339 Million
Q2 2023 Jul 20, 2023	BUY	$87.59 - $95.56 $350 - $382	4 Added 0.12%	3,281 $312 Million
Q1 2023 Apr 27, 2023	SELL	$88.82 - $106.56 $3,197 - $3,836	-36 Reduced 1.09%	3,277 $307 Million
Q4 2022 Feb 16, 2023	BUY	$84.57 - $97.98 $253 - $293	3 Added 0.09%	3,313 $303 Million
Q3 2022 Feb 16, 2023	BUY	$82.45 - $101.32 $494 - $607	6 Added 0.18%	3,310 $273 Million
Q2 2022 Feb 16, 2023	BUY	$86.2 - $103.37 $258 - $310	3 Added 0.09%	3,304 $294 Million
Q1 2022 Feb 16, 2023	BUY	$97.08 - $107.22 $320,461 - $353,933	3,301 New	3,301 $338 Million

Others Institutions Holding IJS

# of Institutions

849

Shares Held

40.9M

Call Options Held

20K

Put Options Held

11.6K

View Full List

About ISHARES S&P SMALLCAP 600 VALUE

Ticker IJS
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