Blankinship & Foster, LLC Ishares S&P Smallcap 600 Value Transaction History

Blankinship & Foster, LLC

$351 Million
Q4 2023

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 31, 2023	SELL	$87.64 - $100.82 $8,325 - $9,577	-95 Reduced 3.65%	2,505 $223,000
Q2 2023 Jul 24, 2023	SELL	$87.59 - $95.56 $143,122 - $156,145	-1,634 Reduced 38.59%	2,600 $247,000
Q1 2023 May 04, 2023	SELL	$88.82 - $106.56 $38,725 - $46,460	-436 Reduced 9.34%	4,234 $396,000
Q4 2022 Jan 30, 2023	SELL	$89.32 - $97.98 $9,735 - $10,679	-109 Reduced 2.28%	4,670 $426,000
Q3 2021 Nov 12, 2021	SELL	N/A	-104 Reduced 2.13%	4,779 $481,000

Q1 2021 May 06, 2021	SELL	N/A	-506 Reduced 9.39%	4,883 $492,000
Q4 2020 Feb 16, 2021	BUY	N/A	2,590 Added 92.53%	5,389 $438,000
Q3 2020 Nov 10, 2020	SELL	N/A	-702 Reduced 20.05%	2,799 $343,000
Q2 2020 Aug 11, 2020	BUY	N/A	350 Added 11.11%	3,501 $421,000
Q1 2020 May 07, 2020	BUY	N/A	3,151 New	3,151 $315,000

Others Institutions Holding IJS

# of Institutions

810

Shares Held

42.2M

Call Options Held

38.3K

Put Options Held

16K

About ISHARES S&P SMALLCAP 600 VALUE

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