Bokf, Na Ishares S&P Smallcap 600 Value Transaction History

Bokf, Na

$5.52 Billion
Q2 2024

A detailed history of Bokf, Na transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Bokf, Na holds 84,678 shares of IJS stock, worth $8.93 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

84,678

Previous 86,261 1.84%

Holding current value

$8.93 Million

Previous $8.86 Million 7.08%

% of portfolio

0.15%

Previous 0.16%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$94.12 - $102.13 $148,991 - $161,671	-1,583 Reduced 1.84%	84,678 $8.24 Million
Q1 2024 May 15, 2024	SELL	$95.88 - $102.78 $139,505 - $149,544	-1,455 Reduced 1.66%	86,261 $8.86 Million
Q4 2023 Feb 14, 2024	BUY	$82.1 - $104.53 $117,238 - $149,268	1,428 Added 1.65%	87,716 $9.04 Million
Q3 2023 Nov 14, 2023	SELL	$87.64 - $100.82 $507,260 - $583,546	-5,788 Reduced 6.29%	86,288 $7.7 Million
Q2 2023 Aug 21, 2023	SELL	$87.59 - $95.56 $8,583 - $9,364	-98 Reduced 0.11%	92,076 $8.76 Million
Q1 2023 May 11, 2023	SELL	$88.82 - $106.56 $740,936 - $888,923	-8,342 Reduced 8.3%	92,174 $8.63 Million
Q4 2022 Feb 13, 2023	BUY	$84.57 - $97.98 $237,726 - $275,421	2,811 Added 2.88%	100,516 $9.18 Million
Q3 2022 Nov 14, 2022	SELL	$82.45 - $101.32 $217,503 - $267,282	-2,638 Reduced 2.63%	97,705 $8.06 Million
Q2 2022 Aug 11, 2022	BUY	$86.2 - $103.37 $210,328 - $252,222	2,440 Added 2.49%	100,343 $8.93 Million
Q1 2022 May 13, 2022	BUY	$97.08 - $107.22 $3,689 - $4,074	38 Added 0.04%	97,903 $10 Million
Q4 2021 Mar 11, 2022	BUY	$99.12 - $110.76 $1.01 Million - $1.13 Million	10,226 Added 11.67%	97,865 $10.2 Million
Q3 2021 Nov 10, 2021	BUY	$96.17 - $106.29 $1.09 Million - $1.2 Million	11,288 Added 14.78%	87,639 $8.82 Million
Q1 2021 Apr 21, 2021	SELL	$80.37 - $107.94 $202,050 - $271,361	-2,514 Reduced 3.19%	76,351 $7.69 Million
Q4 2020 Feb 12, 2021	BUY	$62.11 - $81.5 $2.42 Million - $3.17 Million	38,912 Added 97.39%	78,865 $6.41 Million
Q3 2020 Oct 30, 2020	SELL	$57.0 - $67.07 $166,098 - $195,441	-2,914 Reduced 6.8%	39,953 $4.89 Million
Q2 2020 Aug 12, 2020	SELL	$45.29 - $69.3 $90,670 - $138,738	-2,002 Reduced 4.46%	42,867 $5.16 Million
Q1 2020 May 13, 2020	SELL	$44.17 - $81.02 $160,381 - $294,183	-3,631 Reduced 7.49%	44,869 $4.49 Million
Q4 2019 Feb 12, 2020	SELL	$72.03 - $80.55 $166,677 - $186,392	-2,314 Reduced 4.55%	48,500 $7.8 Million
Q3 2019 Nov 13, 2019	SELL	$74.24 - $77.45 $435,194 - $454,011	-5,862 Reduced 10.34%	50,814 $7.63 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-517 Reduced 0.9%	56,676 $8.42 Million
Q1 2019 May 15, 2019	BUY	N/A	4,389 Added 8.31%	57,193 $8.44 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-27,542 Reduced 34.28%	52,804 $6.96 Million
Q3 2018 Nov 13, 2018	BUY	N/A	329 Added 0.41%	80,346 $13.4 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-868 Reduced 1.07%	80,017 $13.1 Million
Q1 2018 May 14, 2018	BUY	N/A	1,173 Added 1.47%	80,885 $12.2 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-4,656 Reduced 5.52%	79,712 $12.2 Million
Q3 2017 Nov 14, 2017	BUY	N/A	1,176 Added 1.41%	84,368 $12.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	83,192	83,192 $11.6 Million

Others Institutions Holding IJS

# of Institutions

802

Shares Held

39.4M

Call Options Held

15.5K

Put Options Held

5.6K

View Full List

About ISHARES S&P SMALLCAP 600 VALUE

Ticker IJS
Sector ETFs
Industry ETFs

More about IJS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bokf, Na, based on Form 13F filings with the SEC.

News

Stay updated on Bokf, Na with notifications on news.

Account