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

Blankinship & Foster, LLC

$643 Million
Q3 2024

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	$84.57 - $97.98 $9,218 - $10,679	-109 Reduced 2.28%	4,670 $426,000
Q3 2021 Nov 12, 2021	SELL	$96.17 - $106.29 $10,001 - $11,054	-104 Reduced 2.13%	4,779 $481,000
Q1 2021 May 06, 2021	SELL	$80.37 - $107.94 $40,667 - $54,617	-506 Reduced 9.39%	4,883 $492,000
Q4 2020 Feb 16, 2021	BUY	$62.11 - $81.5 $160,864 - $211,085	2,590 Added 92.53%	5,389 $438,000
Q3 2020 Nov 10, 2020	SELL	$57.0 - $67.07 $40,014 - $47,083	-702 Reduced 20.05%	2,799 $343,000
Q2 2020 Aug 11, 2020	BUY	$45.29 - $69.3 $15,851 - $24,255	350 Added 11.11%	3,501 $421,000
Q1 2020 May 07, 2020	BUY	$44.17 - $81.02 $139,179 - $255,294	3,151 New	3,151 $315,000

Others Institutions Holding IJS

# of Institutions

850

Shares Held

40.9M

Call Options Held

20K

Put Options Held

11.6K

About ISHARES S&P SMALLCAP 600 VALUE

Ticker IJS
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