Blackston Financial Advisory Group, LLC Ishares S&P Smallcap 600 Value Transaction History

Blackston Financial Advisory Group, LLC

$210 Million
Q2 2025

A detailed history of Blackston Financial Advisory Group, LLC transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Blackston Financial Advisory Group, LLC holds 5,491 shares of IJS stock, worth $608,732. This represents 0.26% of its overall portfolio holdings.

Number of Shares

5,491

Previous 7,603 27.78%

Holding current value

$608,732

Previous $738,000 26.02%

% of portfolio

0.26%

Previous 0.39%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 07, 2025	SELL	$83.54 - $100.04 $176,436 - $211,284	-2,112 Reduced 27.78%	5,491 $546,000
Q1 2025 Apr 17, 2025	SELL	$96.3 - $112.23 $70,684 - $82,376	-734 Reduced 8.8%	7,603 $738,000
Q4 2024 Feb 03, 2025	SELL	$104.59 - $118.05 $28,866 - $32,581	-276 Reduced 3.2%	8,337 $905,000
Q3 2024 Oct 23, 2024	BUY	$95.81 - $109.03 $825,211 - $939,075	8,613 New	8,613 $927,000
Q2 2023 Jul 19, 2023	BUY	$87.59 - $95.56 $18,831 - $20,545	215 Added 4.56%	4,932 $468,000
Q1 2023 Apr 21, 2023	BUY	$88.82 - $106.56 $140,246 - $168,258	1,579 Added 50.32%	4,717 $441,000
Q4 2022 Feb 10, 2023	BUY	$84.57 - $97.98 $1,268 - $1,469	15 Added 0.48%	3,138 $287,000
Q3 2022 Nov 08, 2022	SELL	$82.45 - $101.32 $28,197 - $34,651	-342 Reduced 9.87%	3,123 $295,000
Q2 2022 Aug 11, 2022	BUY	$86.2 - $103.37 $27,670 - $33,181	321 Added 10.21%	3,465 $310,000
Q1 2022 Apr 29, 2022	BUY	$97.08 - $107.22 $305,219 - $337,099	3,144 New	3,144 $317,000

Others Institutions Holding IJS

# of Institutions

897

Shares Held

39.6M

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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Blackston Financial Advisory Group, LLC Ishares S&P Smallcap 600 Value Transaction History