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

Bfsg, LLC

$838 Million
Q4 2024

A detailed history of Bfsg, LLC transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Bfsg, LLC holds 4,585 shares of IJS stock, worth $465,331. This represents 0.06% of its overall portfolio holdings.

Number of Shares

4,585

Previous 4,670 1.82%

Holding current value

$465,331

Previous $502,000 1.0%

% of portfolio

0.06%

Previous 0.06%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

907

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 Bfsg, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bfsg, LLC with notifications on news.

Account