Black Rock Inc. Ishares S&P Smallcap 600 Value Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Black Rock Inc. holds 366 shares of IJS stock, worth $41,786. This represents 0.0% of its overall portfolio holdings.

Number of Shares

366

Previous 365 0.27%

Holding current value

$41,786

Previous $37,000 5.41%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$94.12 - $102.13 $94 - $102	1 Added 0.27%	366 $35,000
Q3 2023 Nov 13, 2023	SELL	$87.64 - $100.82 $2,191 - $2,520	-25 Reduced 6.41%	365 $32,000
Q1 2023 May 12, 2023	SELL	$88.82 - $106.56 $1,421 - $1,704	-16 Reduced 3.94%	390 $36,000
Q4 2022 Feb 13, 2023	SELL	$84.57 - $97.98 $235,273 - $272,580	-2,782 Reduced 87.26%	406 $37,000
Q3 2022 Nov 14, 2022	SELL	$82.45 - $101.32 $67.8 Million - $83.3 Million	-821,858 Reduced 99.61%	3,188 $262,000
Q2 2022 Aug 12, 2022	BUY	$86.2 - $103.37 $71.1 Million - $85.2 Million	824,640 Added 203113.3%	825,046 $73.5 Million
Q1 2022 May 12, 2022	SELL	$97.08 - $107.22 $7,281 - $8,041	-75 Reduced 15.59%	406 $42,000
Q3 2021 Nov 09, 2021	SELL	$96.17 - $106.29 $3,558 - $3,932	-37 Reduced 7.14%	481 $48,000
Q2 2021 Aug 11, 2021	BUY	$99.12 - $110.44 $51,344 - $57,207	518 New	518 $55,000

Others Institutions Holding IJS

# of Institutions

847

Shares Held

40.8M

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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