Bluestein R H & CO LLC Ishares S&P Smallcap 600 Value Transaction History

Bluestein R H & CO LLC

$1.61 Billion
Q3 2022

A detailed history of Bluestein R H & CO LLC transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Bluestein R H & CO LLC holds 25,141 shares of IJS stock, worth $2.62 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

25,141

Previous 25,297 0.62%

Holding current value

$2.62 Million

Previous $2.25 Million 7.95%

% of portfolio

0.13%

Previous 0.14%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	N/A	-156 Reduced 0.62%	25,141 $2.07 Million
Q2 2022 Aug 11, 2022	BUY	N/A	4,352 Added 20.78%	25,297 $2.25 Million
Q1 2022 May 11, 2022	BUY	N/A	3,157 Added 17.75%	20,945 $2.15 Million
Q4 2021 Feb 14, 2022	BUY	N/A	426 Added 2.45%	17,788 $1.86 Million
Q3 2021 Nov 12, 2021	SELL	N/A	-748 Reduced 4.13%	17,362 $1.75 Million

Q2 2021 Aug 13, 2021	BUY	N/A	6,400 Added 54.65%	18,110 $1.91 Million
Q1 2021 May 12, 2021	BUY	N/A	2,654 Added 29.31%	11,710 $1.18 Million
Q4 2020 Feb 12, 2021	BUY	N/A	6,331 Added 232.33%	9,056 $736,000
Q3 2020 Nov 12, 2020	BUY	N/A	308 Added 12.74%	2,725 $334,000
Q2 2020 Aug 12, 2020	SELL	N/A	-258 Reduced 9.64%	2,417 $291,000
Q1 2020 May 12, 2020	BUY	N/A	4 Added 0.15%	2,675 $267,000
Q4 2019 Feb 13, 2020	BUY	N/A	914 Added 52.02%	2,671 $429,000
Q3 2019 Nov 13, 2019	BUY	N/A	1,757 New	1,757 $264,000

Others Institutions Holding IJS

# of Institutions

805

Shares Held

42.1M

Call Options Held

38.3K

Put Options Held

14K

View Full List

About ISHARES S&P SMALLCAP 600 VALUE

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Bluestein R H & CO LLC Ishares S&P Smallcap 600 Value Transaction History