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

Bokf, Na

$5.65 Billion
Q3 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 87,487 shares of IJS stock, worth $9.76 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

87,487

Previous 84,678 3.32%

Holding current value

$9.76 Million

Previous $8.24 Million 14.35%

% of portfolio

0.17%

Previous 0.15%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$95.81 - $109.03 $269,130 - $306,265	2,809 Added 3.32%	87,487 $9.42 Million
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

864

Shares Held

41.1M

Call Options Held

20K

Put Options Held

11.6K

View Full List

About ISHARES S&P SMALLCAP 600 VALUE

Ticker IJS
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