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 $2.89 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

25,141

Previous 25,297 0.62%

Holding current value

$2.89 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	$82.45 - $101.32 $12,862 - $15,805	-156 Reduced 0.62%	25,141 $2.07 Million
Q2 2022 Aug 11, 2022	BUY	$86.2 - $103.37 $375,142 - $449,866	4,352 Added 20.78%	25,297 $2.25 Million
Q1 2022 May 11, 2022	BUY	$97.08 - $107.22 $306,481 - $338,493	3,157 Added 17.75%	20,945 $2.15 Million
Q4 2021 Feb 14, 2022	BUY	$99.12 - $110.76 $42,225 - $47,183	426 Added 2.45%	17,788 $1.86 Million
Q3 2021 Nov 12, 2021	SELL	$96.17 - $106.29 $71,935 - $79,504	-748 Reduced 4.13%	17,362 $1.75 Million
Q2 2021 Aug 13, 2021	BUY	$99.12 - $110.44 $634,368 - $706,816	6,400 Added 54.65%	18,110 $1.91 Million
Q1 2021 May 12, 2021	BUY	$80.37 - $107.94 $213,301 - $286,472	2,654 Added 29.31%	11,710 $1.18 Million
Q4 2020 Feb 12, 2021	BUY	$62.11 - $81.5 $393,218 - $515,976	6,331 Added 232.33%	9,056 $736,000
Q3 2020 Nov 12, 2020	BUY	$57.0 - $67.07 $17,556 - $20,657	308 Added 12.74%	2,725 $334,000
Q2 2020 Aug 12, 2020	SELL	$45.29 - $69.3 $11,684 - $17,879	-258 Reduced 9.64%	2,417 $291,000
Q1 2020 May 12, 2020	BUY	$44.17 - $81.02 $176 - $324	4 Added 0.15%	2,675 $267,000
Q4 2019 Feb 13, 2020	BUY	$72.03 - $80.55 $65,835 - $73,622	914 Added 52.02%	2,671 $429,000
Q3 2019 Nov 13, 2019	BUY	$74.24 - $77.45 $130,439 - $136,079	1,757 New	1,757 $264,000

Others Institutions Holding IJS

# of Institutions

849

Shares Held

40.9M

Call Options Held

20K

Put Options Held

11.6K

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About ISHARES S&P SMALLCAP 600 VALUE

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