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

Bfsg, LLC

$742 Million
Q1 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 22,506 shares of IJS stock, worth $2.17 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

22,506

Previous 28,694 21.57%

Holding current value

$2.17 Million

Previous $2.96 Million 21.81%

% of portfolio

0.31%

Previous 0.44%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$89.32 - $97.98 $895,611 - $982,445	-10,027 Reduced 11.71%	75,609 $6.9 Million
Q3 2022 Nov 07, 2022	SELL	N/A	-2,132 Reduced 2.43%	85,636 $7.06 Million
Q2 2022 Aug 04, 2022	BUY	N/A	3,173 Added 3.75%	87,768 $7.81 Million
Q1 2022 May 04, 2022	BUY	N/A	8,551 Added 11.24%	84,595 $8.66 Million
Q4 2021 Jan 24, 2022	BUY	N/A	10,944 Added 16.81%	76,044 $7.95 Million
Q3 2021 Nov 03, 2021	BUY	N/A	6,550 Added 11.19%	65,100 $6.55 Million
Q2 2021 Jul 29, 2021	BUY	N/A	13,703 Added 30.55%	58,550 $6.17 Million
Q1 2021 Apr 26, 2021	BUY	N/A	44,847 New	44,847 $4.52 Million

Others Institutions Holding IJS

# of Institutions

810

Shares Held

42.2M

Call Options Held

38.3K

Put Options Held

16K

View Full List

About ISHARES S&P SMALLCAP 600 VALUE

Ticker IJS
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