Blair William & CO Ishares S&P Smallcap 600 Value Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Blair William & CO holds 10,577 shares of IJS stock, worth $1.15 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,577

Previous 10,624 0.44%

Holding current value

$1.15 Million

Previous $1.03 Million 10.16%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$95.81 - $109.03 $4,503 - $5,124	-47 Reduced 0.44%	10,577 $1.14 Million
Q2 2024 Aug 12, 2024	BUY	$94.12 - $102.13 $50,730 - $55,048	539 Added 5.34%	10,624 $1.03 Million
Q1 2024 May 09, 2024	BUY	$95.88 - $102.78 $43,241 - $46,353	451 Added 4.68%	10,085 $1.04 Million
Q4 2023 Feb 12, 2024	SELL	$82.1 - $104.53 $81,771 - $104,111	-996 Reduced 9.37%	9,634 $992,000
Q3 2023 Nov 09, 2023	SELL	$87.64 - $100.82 $34,442 - $39,622	-393 Reduced 3.57%	10,630 $948,000
Q2 2023 Aug 11, 2023	BUY	$87.59 - $95.56 $134,713 - $146,971	1,538 Added 16.22%	11,023 $1.05 Million
Q1 2023 May 12, 2023	SELL	$88.82 - $106.56 $33,751 - $40,492	-380 Reduced 3.85%	9,485 $887,000
Q4 2022 Feb 10, 2023	SELL	$84.57 - $97.98 $29,430 - $34,097	-348 Reduced 3.41%	9,865 $900,000
Q3 2022 Nov 09, 2022	BUY	$82.45 - $101.32 $14,098 - $17,325	171 Added 1.7%	10,213 $842,000
Q2 2022 Aug 10, 2022	SELL	$86.2 - $103.37 $44,996 - $53,959	-522 Reduced 4.94%	10,042 $894,000
Q1 2022 May 13, 2022	BUY	$97.08 - $107.22 $117,272 - $129,521	1,208 Added 12.91%	10,564 $1.08 Million
Q4 2021 Feb 14, 2022	BUY	$99.12 - $110.76 $284,474 - $317,881	2,870 Added 44.25%	9,356 $978,000
Q3 2021 Nov 12, 2021	SELL	$96.17 - $106.29 $23,561 - $26,041	-245 Reduced 3.64%	6,486 $653,000
Q2 2021 Aug 12, 2021	SELL	$99.12 - $110.44 $33,799 - $37,660	-341 Reduced 4.82%	6,731 $710,000
Q1 2021 May 13, 2021	SELL	$80.37 - $107.94 $205,747 - $276,326	-2,560 Reduced 26.58%	7,072 $712,000
Q4 2020 Feb 09, 2021	BUY	$62.11 - $81.5 $331,481 - $434,965	5,337 Added 124.26%	9,632 $783,000
Q3 2020 Nov 06, 2020	BUY	$57.0 - $67.07 $684 - $804	12 Added 0.28%	4,295 $526,000
Q2 2020 Aug 12, 2020	BUY	$45.29 - $69.3 $2,762 - $4,227	61 Added 1.44%	4,283 $516,000
Q1 2020 May 11, 2020	SELL	$44.17 - $81.02 $68,419 - $125,499	-1,549 Reduced 26.84%	4,222 $422,000
Q4 2019 Feb 13, 2020	SELL	$72.03 - $80.55 $18,439 - $20,620	-256 Reduced 4.25%	5,771 $928,000
Q3 2019 Nov 12, 2019	SELL	$74.24 - $77.45 $6,904 - $7,202	-93 Reduced 1.52%	6,027 $905,000
Q2 2019 Aug 13, 2019	BUY	N/A	561 Added 10.09%	6,120 $910,000
Q1 2019 May 14, 2019	BUY	N/A	805 Added 16.93%	5,559 $820,000
Q4 2018 Feb 14, 2019	SELL	N/A	-688 Reduced 12.64%	4,754 $627,000
Q2 2018 Aug 13, 2018	BUY	N/A	797 Added 17.16%	5,442 $889,000
Q1 2018 May 15, 2018	SELL	N/A	-45 Reduced 0.96%	4,645 $701,000
Q4 2017 Feb 14, 2018	BUY	N/A	2,188 Added 87.45%	4,690 $720,000
Q3 2017 Nov 13, 2017	BUY	N/A	2,502	2,502 $371,000

Others Institutions Holding IJS

# of Institutions

850

Shares Held

40.9M

Call Options Held

20K

Put Options Held

11.6K

View Full List

About ISHARES S&P SMALLCAP 600 VALUE

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