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

Bensler, LLC

$841 Billion
Q4 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 2,862 shares of IJS stock, worth $312,301. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,862

Previous 3,011 4.95%

Holding current value

$312,301

Previous $324 Million 4.11%

% of portfolio

0.04%

Previous 0.04%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	SELL	$104.59 - $118.05 $15,583 - $17,589	-149 Reduced 4.95%	2,862 $311 Million
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

904

Shares Held

45.2M

Call Options Held

23.2K

Put Options Held

7.5K

View Full List

About ISHARES S&P SMALLCAP 600 VALUE

Ticker IJS
Sector ETFs
Industry ETFs

More about IJS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bensler, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bensler, LLC with notifications on news.

Account