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

Bfsg, LLC

$998 Million
Q3 2025

A detailed history of Bfsg, LLC transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Bfsg, LLC holds 4,075 shares of IJS stock, worth $449,798. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,075

Previous 4,075 -0.0%

Holding current value

$449,798

Previous $405,000 11.11%

% of portfolio

0.05%

Previous 0.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 14, 2025	SELL	$83.54 - $100.04 $42,605 - $51,020	-510 Reduced 11.12%	4,075 $405,000
Q4 2024 Jan 31, 2025	SELL	$104.59 - $118.05 $8,890 - $10,034	-85 Reduced 1.82%	4,585 $497,000
Q3 2024 Oct 16, 2024	SELL	$95.81 - $109.03 $512,775 - $583,528	-5,352 Reduced 53.4%	4,670 $502,000
Q2 2024 Jul 29, 2024	SELL	$94.12 - $102.13 $1.17 Million - $1.27 Million	-12,484 Reduced 55.47%	10,022 $974,000
Q1 2024 Apr 23, 2024	SELL	$95.88 - $102.78 $593,305 - $636,002	-6,188 Reduced 21.57%	22,506 $2.31 Million
Q4 2023 Feb 01, 2024	SELL	$82.1 - $104.53 $1.49 Million - $1.9 Million	-18,182 Reduced 38.79%	28,694 $2.96 Million
Q3 2023 Oct 20, 2023	SELL	$87.64 - $100.82 $3.24 Million - $3.73 Million	-36,950 Reduced 44.08%	46,876 $4.18 Million
Q2 2023 Aug 07, 2023	BUY	$87.59 - $95.56 $537,802 - $586,738	6,140 Added 7.9%	83,826 $7.97 Million
Q1 2023 May 10, 2023	BUY	$88.82 - $106.56 $184,479 - $221,325	2,077 Added 2.75%	77,686 $7.27 Million
Q4 2022 Feb 01, 2023	SELL	$84.57 - $97.98 $847,983 - $982,445	-10,027 Reduced 11.71%	75,609 $6.9 Million
Q3 2022 Nov 07, 2022	SELL	$82.45 - $101.32 $175,783 - $216,014	-2,132 Reduced 2.43%	85,636 $7.06 Million
Q2 2022 Aug 04, 2022	BUY	$86.2 - $103.37 $273,512 - $327,993	3,173 Added 3.75%	87,768 $7.81 Million
Q1 2022 May 04, 2022	BUY	$97.08 - $107.22 $830,131 - $916,838	8,551 Added 11.24%	84,595 $8.66 Million
Q4 2021 Jan 24, 2022	BUY	$99.12 - $110.76 $1.08 Million - $1.21 Million	10,944 Added 16.81%	76,044 $7.95 Million
Q3 2021 Nov 03, 2021	BUY	$96.17 - $106.29 $629,913 - $696,199	6,550 Added 11.19%	65,100 $6.55 Million
Q2 2021 Jul 29, 2021	BUY	$99.12 - $110.44 $1.36 Million - $1.51 Million	13,703 Added 30.55%	58,550 $6.17 Million
Q1 2021 Apr 26, 2021	BUY	$80.37 - $107.94 $3.6 Million - $4.84 Million	44,847 New	44,847 $4.52 Million

Others Institutions Holding IJS

# of Institutions

906

Shares Held

39.4M

Call Options Held

31.3K

Put Options Held

38.3K

View Full List

About ISHARES S&P SMALLCAP 600 VALUE

Ticker IJS
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